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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 |
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| Opening Balance | 46,76,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,18,399.00 | 0.00 | 0.00 | 55,268.00 | 0.00 |
| June, 2021 | 4,85,218.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| July, 2021 | 2,16,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,54,080.00 | 0.00 | 0.00 | 71,603.00 | 0.00 |
| October, 2021 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,388.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| December, 2021 | 11,53,439.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,294.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,47,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,95,395.00 | 0.00 | 0.00 | 5,79,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |