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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:-Gudapalli |
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| Opening Balance | 39,89,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,76,469.00 | 0.00 |
| May, 2021 | 54,170.00 | 0.00 | 0.00 | 4,52,292.00 | 0.00 |
| June, 2021 | 13,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,335.00 | 0.00 | 0.00 | 1,73,644.00 | 0.00 |
| August, 2021 | 88,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,926.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 78,922.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| November, 2021 | 52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,154.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| Januaury, 2022 | 74,578.00 | 0.00 | 0.00 | 6,69,562.00 | 0.00 |
| February, 2022 | 56,263.00 | 0.00 | 0.00 | 2,31,950.00 | 0.00 |
| March, 2022 | 2,40,769.00 | 0.00 | 0.00 | 8,43,906.00 | 0.00 |
| Total | 8,06,625.00 | 0.00 | 0.00 | 30,06,458.00 | 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 |