|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Biccavolu,Village Panchayat & Equivalent:-Biccavolu |
|||||
| Opening Balance | 1,17,19,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,163.00 | 0.00 | 0.00 | 6,48,925.00 | 0.00 |
| May, 2021 | 11,23,556.00 | 0.00 | 0.00 | 5,52,767.00 | 0.00 |
| June, 2021 | 5,60,051.00 | 0.00 | 0.00 | 21,57,524.00 | 0.00 |
| July, 2021 | 2,73,752.00 | 0.00 | 0.00 | 5,76,410.00 | 0.00 |
| August, 2021 | 1,52,109.00 | 0.00 | 0.00 | 4,62,214.00 | 0.00 |
| September, 2021 | 1,60,816.00 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
| October, 2021 | 2,19,000.00 | 0.00 | 0.00 | 11,13,608.00 | 0.00 |
| November, 2021 | 3,16,824.00 | 0.00 | 0.00 | 8,24,440.00 | 0.00 |
| December, 2021 | 16,89,000.00 | 0.00 | 0.00 | 8,12,776.00 | 0.00 |
| Januaury, 2022 | 18,29,170.00 | 0.00 | 0.00 | 5,92,736.00 | 0.00 |
| February, 2022 | 8,69,325.00 | 0.00 | 0.00 | 5,61,782.00 | 0.00 |
| March, 2022 | 37,35,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,45,126.00 | 0.00 | 0.00 | 88,06,362.00 | 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 |