|
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:-Kapavaram |
|||||
| Opening Balance | 46,36,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,612.00 | 0.00 | 0.00 | 2,21,060.00 | 0.00 |
| May, 2021 | 4,85,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,64,229.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
| July, 2021 | 1,22,366.00 | 0.00 | 0.00 | 2,68,766.00 | 0.00 |
| August, 2021 | 14,900.00 | 0.00 | 0.00 | 23,53,164.00 | 0.00 |
| September, 2021 | 44,464.00 | 0.00 | 0.00 | 1,53,945.00 | 0.00 |
| October, 2021 | 13,45,585.00 | 0.00 | 0.00 | 1,21,259.00 | 0.00 |
| November, 2021 | 45,086.00 | 0.00 | 0.00 | 3,30,917.00 | 0.00 |
| December, 2021 | 4,06,895.00 | 0.00 | 0.00 | 1,39,463.00 | 0.00 |
| Januaury, 2022 | 1,22,058.00 | 0.00 | 0.00 | 3,51,915.00 | 0.00 |
| February, 2022 | 2,27,341.00 | 0.00 | 0.00 | 1,14,977.00 | 0.00 |
| March, 2022 | 5,97,562.00 | 0.00 | 0.00 | 3,05,166.00 | 0.00 |
| Total | 38,76,336.00 | 0.00 | 0.00 | 44,50,494.00 | 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 |