|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Gollapalem |
|||||
| Opening Balance | 13,92,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,955.00 | 0.00 | 0.00 | 1,00,491.00 | 0.00 |
| August, 2021 | 10,881.00 | 0.00 | 0.00 | 1,298.00 | 0.00 |
| September, 2021 | 13,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,940.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 75,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,185.00 | 0.00 | 0.00 | 49,382.00 | 0.00 |
| Januaury, 2022 | 56,260.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| February, 2022 | 10,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,503.00 | 0.00 | 0.00 | 1,06,455.00 | 0.00 |
| Total | 3,05,416.00 | 0.00 | 0.00 | 3,41,036.00 | 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 |