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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:-Mattaparru |
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| Opening Balance | 10,73,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,548.00 | 0.00 |
| May, 2021 | 21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,073.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| July, 2021 | 59,610.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 31,941.00 | 0.00 | 0.00 | 1,25,045.00 | 0.00 |
| September, 2021 | 23,046.00 | 0.00 | 0.00 | 11,214.00 | 0.00 |
| October, 2021 | 8,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,060.00 | 0.00 | 0.00 | 1,65,512.00 | 0.00 |
| Januaury, 2022 | 81,188.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| February, 2022 | 45,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,316.00 | 0.00 | 0.00 | 8,68,172.00 | 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 |