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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:-Gubbalapalem |
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| Opening Balance | 17,50,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,39,620.00 | 0.00 |
| May, 2021 | 58,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,259.00 | 0.00 | 0.00 | 1,42,765.00 | 0.00 |
| July, 2021 | 45,512.00 | 0.00 | 0.00 | 16,718.00 | 0.00 |
| August, 2021 | 59,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,579.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 30,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,641.00 | 0.00 | 0.00 | 2,20,155.00 | 0.00 |
| Januaury, 2022 | 18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,60,278.00 | 0.00 | 0.00 | 2,12,664.00 | 0.00 |
| Total | 6,36,653.00 | 0.00 | 0.00 | 11,46,922.00 | 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 |