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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:-Pandalapaka |
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| Opening Balance | 1,23,09,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,920.00 | 0.00 | 0.00 | 2,53,970.00 | 0.00 |
| May, 2021 | 4,41,213.00 | 0.00 | 0.00 | 3,12,038.00 | 0.00 |
| June, 2021 | 1,80,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,162.00 | 0.00 | 0.00 | 4,38,890.00 | 0.00 |
| August, 2021 | 62,805.00 | 0.00 | 0.00 | 2,46,215.00 | 0.00 |
| September, 2021 | 1,53,841.00 | 0.00 | 0.00 | 2,27,578.00 | 0.00 |
| October, 2021 | 42,150.00 | 0.00 | 0.00 | 3,38,909.00 | 0.00 |
| November, 2021 | 1,82,377.00 | 0.00 | 0.00 | 2,57,996.00 | 0.00 |
| December, 2021 | 10,68,795.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| Januaury, 2022 | 3,54,684.00 | 0.00 | 0.00 | 3,92,214.00 | 0.00 |
| February, 2022 | 8,10,010.00 | 0.00 | 0.00 | 2,86,049.00 | 0.00 |
| March, 2022 | 14,23,538.00 | 0.00 | 0.00 | 5,97,589.00 | 0.00 |
| Total | 49,05,016.00 | 0.00 | 0.00 | 36,23,058.00 | 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 |