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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:-Melluru |
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| Opening Balance | 20,47,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,81,067.00 | 0.00 |
| May, 2021 | 27,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,138.00 | 0.00 |
| August, 2021 | 5,08,101.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| September, 2021 | 3,99,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,546.00 | 0.00 |
| November, 2021 | 56,898.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,526.00 | 0.00 |
| Januaury, 2022 | 52,796.00 | 0.00 | 0.00 | 62,865.00 | 0.00 |
| February, 2022 | 74,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,188.00 | 0.00 | 0.00 | 2,22,754.00 | 0.00 |
| Total | 13,21,358.00 | 0.00 | 0.00 | 21,64,462.00 | 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 |