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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:-Ainavilli |
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| Opening Balance | 18,43,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,321.00 | 0.00 | 0.00 | 95,707.00 | 0.00 |
| July, 2021 | 6,00,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,513.00 | 0.00 |
| September, 2021 | 1,30,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,425.00 | 0.00 | 0.00 | 1,68,511.00 | 0.00 |
| November, 2021 | 2,78,979.00 | 0.00 | 0.00 | 10,64,550.00 | 0.00 |
| December, 2021 | 23,110.00 | 0.00 | 0.00 | 89,936.00 | 0.00 |
| Januaury, 2022 | 5,05,738.00 | 0.00 | 0.00 | 55,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,67,864.00 | 0.00 |
| Total | 17,19,193.00 | 0.00 | 0.00 | 17,95,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |