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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:-Illapalle |
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| Opening Balance | 28,66,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,991.00 | 0.00 | 0.00 | 1,43,436.00 | 0.00 |
| July, 2021 | 43,500.00 | 0.00 | 0.00 | 58,941.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,117.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,272.00 | 0.00 |
| November, 2021 | 17,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,39,033.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| Januaury, 2022 | 74,000.00 | 0.00 | 0.00 | 16,29,096.00 | 0.00 |
| February, 2022 | 2,63,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,257.00 | 0.00 | 0.00 | 7,39,663.00 | 0.00 |
| Total | 14,64,054.00 | 0.00 | 0.00 | 28,17,448.00 | 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 |