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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:-Balabhadrapuram |
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| Opening Balance | 1,02,58,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,010.00 | 0.00 | 0.00 | 9,79,530.00 | 0.00 |
| May, 2021 | 8,25,734.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| June, 2021 | 7,09,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,147.00 | 0.00 | 0.00 | 13,14,009.00 | 0.00 |
| August, 2021 | 60,130.00 | 0.00 | 0.00 | 5,32,233.00 | 0.00 |
| September, 2021 | 2,44,122.00 | 0.00 | 0.00 | 7,43,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,91,178.00 | 0.00 |
| November, 2021 | 76,895.00 | 0.00 | 0.00 | 5,20,160.00 | 0.00 |
| December, 2021 | 11,72,611.00 | 0.00 | 0.00 | 7,17,336.00 | 0.00 |
| Januaury, 2022 | 12,16,987.00 | 0.00 | 0.00 | 10,56,530.00 | 0.00 |
| February, 2022 | 7,00,856.00 | 0.00 | 0.00 | 6,24,166.00 | 0.00 |
| March, 2022 | 28,35,542.00 | 0.00 | 0.00 | 6,64,366.00 | 0.00 |
| Total | 78,89,195.00 | 0.00 | 0.00 | 77,58,071.00 | 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 |