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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 |
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| Opening Balance | 25,15,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,33,208.00 | 0.00 | 0.00 | 9,79,606.00 | 0.00 |
| May, 2021 | 1,42,593.00 | 0.00 | 0.00 | 56,637.00 | 0.00 |
| June, 2021 | 1,51,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,478.00 | 0.00 | 0.00 | 79,243.00 | 0.00 |
| August, 2021 | 59,418.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| September, 2021 | 4,98,364.00 | 0.00 | 0.00 | 84,413.00 | 0.00 |
| October, 2021 | 1,29,173.00 | 0.00 | 0.00 | 50,880.00 | 0.00 |
| November, 2021 | 10,52,969.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| December, 2021 | 35,473.00 | 0.00 | 0.00 | 45,026.00 | 0.00 |
| Januaury, 2022 | 5,25,632.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,17,783.00 | 0.00 |
| Total | 32,15,001.00 | 0.00 | 0.00 | 19,86,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |