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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Akividu,Village Panchayat & Equivalent:-A.I.Bheemavaram |
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| Opening Balance | 53,82,633.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,138.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| May, 2021 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,243.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,819.00 | 0.00 |
| August, 2021 | 24,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,729.00 | 0.00 | 0.00 | 2,86,175.00 | 0.00 |
| October, 2021 | 2,39,611.00 | 0.00 | 0.00 | 42,008.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 69,764.00 | 0.00 |
| December, 2021 | 15,200.00 | 0.00 | 0.00 | 1,01,696.00 | 0.00 |
| Januaury, 2022 | 87,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,872.00 | 0.00 |
| March, 2022 | 10,97,118.00 | 0.00 | 0.00 | 6,37,198.00 | 0.00 |
| Total | 18,55,960.00 | 0.00 | 0.00 | 19,30,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |