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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mummidivaram,Village Panchayat & Equivalent:-Ainapuram |
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| Opening Balance | 59,00,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 1,05,111.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,80,601.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,381.00 | 0.00 | 0.00 | 91,555.00 | 0.00 |
| October, 2021 | 2,30,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,001.00 | 0.00 | 0.00 | 2,45,222.00 | 0.00 |
| December, 2021 | 2,48,131.00 | 0.00 | 0.00 | 99,856.00 | 0.00 |
| Januaury, 2022 | 2,73,363.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 1,50,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,015.00 | 0.00 | 0.00 | 7,22,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |