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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:-Konkuduru |
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| Opening Balance | 1,16,46,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| May, 2021 | 2,25,802.00 | 0.00 | 0.00 | 60,00,000.00 | 0.00 |
| June, 2021 | 2,55,609.00 | 0.00 | 0.00 | 25,42,239.00 | 0.00 |
| July, 2021 | 1,07,540.00 | 0.00 | 0.00 | 1,95,534.00 | 0.00 |
| August, 2021 | 39,690.00 | 0.00 | 0.00 | 1,93,742.00 | 0.00 |
| September, 2021 | 84,517.00 | 0.00 | 0.00 | 1,78,836.00 | 0.00 |
| October, 2021 | 69,745.00 | 0.00 | 0.00 | 1,40,948.00 | 0.00 |
| November, 2021 | 1,39,914.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| December, 2021 | 4,51,623.00 | 0.00 | 0.00 | 2,16,822.00 | 0.00 |
| Januaury, 2022 | 3,74,657.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| February, 2022 | 3,26,760.00 | 0.00 | 0.00 | 1,76,546.00 | 0.00 |
| March, 2022 | 7,43,288.00 | 0.00 | 0.00 | 27,30,813.00 | 0.00 |
| Total | 28,26,645.00 | 0.00 | 0.00 | 1,28,21,334.00 | 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 |