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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:-Rangapuram |
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| Opening Balance | 74,52,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 1,77,286.00 | 0.00 |
| May, 2021 | 1,61,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,826.00 | 0.00 | 0.00 | 4,62,669.00 | 0.00 |
| July, 2021 | 25,624.00 | 0.00 | 0.00 | 2,10,384.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 1,67,625.00 | 0.00 |
| September, 2021 | 24,370.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| October, 2021 | 83,731.00 | 0.00 | 0.00 | 2,85,139.00 | 0.00 |
| November, 2021 | 24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,18,259.00 | 0.00 | 0.00 | 3,23,880.00 | 0.00 |
| Januaury, 2022 | 3,13,660.00 | 0.00 | 0.00 | 2,22,736.00 | 0.00 |
| February, 2022 | 2,78,063.00 | 0.00 | 0.00 | 1,75,879.00 | 0.00 |
| March, 2022 | 9,21,198.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| Total | 24,24,447.00 | 0.00 | 0.00 | 25,03,788.00 | 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 |