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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:-Medicherlapalem |
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| Opening Balance | 19,75,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,708.00 | 0.00 | 0.00 | 9,83,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,430.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,099.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2022 | 78,193.00 | 0.00 | 0.00 | 73,146.00 | 0.00 |
| February, 2022 | 83,799.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| March, 2022 | 3,26,371.00 | 0.00 | 0.00 | 1,57,607.00 | 0.00 |
| Total | 7,43,006.00 | 0.00 | 0.00 | 15,38,473.00 | 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 |