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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:-MEDICHERLAPALEM |
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| Opening Balance | 17,62,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,970.00 | 0.00 | 0.00 | 2,23,141.00 | 0.00 |
| June, 2020 | 91,719.00 | 0.00 | 0.00 | 1,97,075.00 | 0.00 |
| July, 2020 | 1,31,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,757.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| October, 2020 | 3,34,578.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 8,57,496.00 | 0.00 | 0.00 | 3,65,840.00 | 0.00 |
| December, 2020 | 6,995.00 | 0.00 | 0.00 | 15,782.00 | 0.00 |
| Januaury, 2021 | 6,54,930.00 | 0.00 | 0.00 | 3,24,832.00 | 0.00 |
| February, 2021 | 2,31,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 952.00 | 0.00 | 0.00 | 10,16,993.00 | 0.00 |
| Total | 24,70,884.00 | 0.00 | 0.00 | 22,58,263.00 | 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 |