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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:-Turpupalem |
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| Opening Balance | 30,07,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,091.00 | 0.00 | 0.00 | 7,99,804.00 | 0.00 |
| June, 2021 | 21,585.00 | 0.00 | 0.00 | 1,46,852.00 | 0.00 |
| July, 2021 | 66,608.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| August, 2021 | 12,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,985.00 | 0.00 | 0.00 | 3,50,016.00 | 0.00 |
| October, 2021 | 77,705.00 | 0.00 | 0.00 | 1,26,098.00 | 0.00 |
| November, 2021 | 52,273.00 | 0.00 | 0.00 | 71,626.00 | 0.00 |
| December, 2021 | 56,099.00 | 0.00 | 0.00 | 44,426.00 | 0.00 |
| Januaury, 2022 | 1,52,075.00 | 0.00 | 0.00 | 98,054.00 | 0.00 |
| February, 2022 | 2,29,727.00 | 0.00 | 0.00 | 32,871.00 | 0.00 |
| March, 2022 | 3,50,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,40,387.00 | 0.00 | 0.00 | 17,89,027.00 | 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 |