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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:-Malikipuram,Village Panchayat & Equivalent:-Dindi |
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| Opening Balance | 14,16,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,867.00 | 0.00 | 0.00 | 5,07,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,429.00 | 0.00 | 0.00 | 2,46,135.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,919.00 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 3,16,473.00 | 0.00 | 0.00 | 1,04,431.00 | 0.00 |
| December, 2021 | 2,62,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,280.00 | 0.00 | 0.00 | 3,46,509.00 | 0.00 |
| February, 2022 | 2,91,484.00 | 0.00 | 0.00 | 2,31,726.00 | 0.00 |
| March, 2022 | 1,41,313.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| Total | 14,53,723.00 | 0.00 | 0.00 | 19,14,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |