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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:-Biccavolu,Village Panchayat & Equivalent:-Arikarevula |
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| Opening Balance | 10,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,76,060.00 | 0.00 |
| May, 2021 | 33,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,15,400.00 | 0.00 | 0.00 | 87,425.00 | 0.00 |
| August, 2021 | 53,400.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 27,759.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 15,419.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| December, 2021 | 34,209.00 | 0.00 | 0.00 | 1,53,480.00 | 0.00 |
| Januaury, 2022 | 41,734.00 | 0.00 | 0.00 | 79,347.00 | 0.00 |
| February, 2022 | 62,203.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| March, 2022 | 1,19,238.00 | 0.00 | 0.00 | 1,15,886.00 | 0.00 |
| Total | 6,22,209.00 | 0.00 | 0.00 | 14,58,188.00 | 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 |