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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:-Railway Station Peta |
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| Opening Balance | 13,71,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 739.00 | 0.00 | 0.00 | 75,801.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,63,519.00 | 0.00 |
| June, 2021 | 4,568.00 | 0.00 | 0.00 | 2,12,744.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,462.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| September, 2021 | 12,371.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,44,775.00 | 0.00 |
| November, 2021 | 12,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,57,913.00 | 0.00 | 0.00 | 2,03,139.00 | 0.00 |
| Januaury, 2022 | 32,606.00 | 0.00 | 0.00 | 89,215.00 | 0.00 |
| February, 2022 | 19,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,899.00 | 0.00 | 0.00 | 66,755.00 | 0.00 |
| Total | 10,14,735.00 | 0.00 | 0.00 | 14,01,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |