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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:-Chinthalamori |
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| Opening Balance | 32,23,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,891.00 | 0.00 | 0.00 | 3,04,048.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,000.00 | 0.00 | 0.00 | 96,312.00 | 0.00 |
| August, 2021 | 1,76,000.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| September, 2021 | 94,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,801.00 | 0.00 | 0.00 | 3,23,358.00 | 0.00 |
| December, 2021 | 68,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,434.00 | 0.00 | 0.00 | 8,30,402.00 | 0.00 |
| March, 2022 | 2,05,114.00 | 0.00 | 0.00 | 4,23,458.00 | 0.00 |
| Total | 10,06,722.00 | 0.00 | 0.00 | 20,86,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |