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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:-Komaripalem |
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| Opening Balance | 72,30,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,500.00 | 0.00 | 0.00 | 1,93,485.00 | 0.00 |
| May, 2021 | 3,23,452.00 | 0.00 | 0.00 | 29,74,549.00 | 0.00 |
| June, 2021 | 1,17,902.00 | 0.00 | 0.00 | 2,00,418.00 | 0.00 |
| July, 2021 | 49,927.00 | 0.00 | 0.00 | 2,15,782.00 | 0.00 |
| August, 2021 | 35,086.00 | 0.00 | 0.00 | 1,91,162.00 | 0.00 |
| September, 2021 | 1,89,319.00 | 0.00 | 0.00 | 1,78,092.00 | 0.00 |
| October, 2021 | 6,400.00 | 0.00 | 0.00 | 2,70,291.00 | 0.00 |
| November, 2021 | 3,42,656.00 | 0.00 | 0.00 | 14,44,020.00 | 0.00 |
| December, 2021 | 9,63,120.00 | 0.00 | 0.00 | 1,74,783.00 | 0.00 |
| Januaury, 2022 | 6,00,255.00 | 0.00 | 0.00 | 2,20,607.00 | 0.00 |
| February, 2022 | 5,45,387.00 | 0.00 | 0.00 | 12,30,019.00 | 0.00 |
| March, 2022 | 6,34,835.00 | 0.00 | 0.00 | 3,35,537.00 | 0.00 |
| Total | 40,14,839.00 | 0.00 | 0.00 | 76,28,745.00 | 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 |