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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MALIKIPURAM,Village Panchayat & Equivalent:-MALIKIPURAM |
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| Opening Balance | 47,40,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,675.00 | 0.00 | 0.00 | 21,06,354.00 | 0.00 |
| May, 2020 | 2,85,196.00 | 0.00 | 0.00 | 15,85,676.00 | 0.00 |
| June, 2020 | 5,77,323.00 | 0.00 | 0.00 | 6,50,106.00 | 0.00 |
| July, 2020 | 4,88,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,09,853.00 | 0.00 |
| September, 2020 | 5,14,521.00 | 0.00 | 0.00 | 11,17,353.00 | 0.00 |
| October, 2020 | 24,80,103.00 | 0.00 | 0.00 | 8,23,118.00 | 0.00 |
| November, 2020 | 26,68,043.00 | 0.00 | 0.00 | 7,79,157.00 | 0.00 |
| December, 2020 | 9,46,605.00 | 0.00 | 0.00 | 22,35,928.00 | 0.00 |
| Januaury, 2021 | 10,42,362.00 | 0.00 | 0.00 | 6,33,068.00 | 0.00 |
| February, 2021 | 3,65,290.00 | 0.00 | 0.00 | 21,73,706.00 | 0.00 |
| March, 2021 | 28,06,251.00 | 0.00 | 0.00 | 6,06,298.00 | 0.00 |
| Total | 1,29,33,314.00 | 0.00 | 0.00 | 1,36,20,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |