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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-MADDIKERA (EAST),Village Panchayat & Equivalent:-MADDIKERA |
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| Opening Balance | 1,70,22,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,50,183.00 | 0.00 |
| May, 2020 | 22,673.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2020 | 4,27,135.00 | 0.00 | 0.00 | 5,22,767.00 | 0.00 |
| July, 2020 | 1,18,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,89,095.00 | 0.00 | 0.00 | 19,61,037.00 | 0.00 |
| September, 2020 | 3,18,401.00 | 0.00 | 0.00 | 5,35,210.00 | 0.00 |
| October, 2020 | 89,094.00 | 0.00 | 0.00 | 2,52,990.00 | 0.00 |
| November, 2020 | 80,60,119.00 | 0.00 | 0.00 | 2,61,316.00 | 0.00 |
| December, 2020 | 6,39,067.00 | 0.00 | 0.00 | 20,75,868.00 | 0.00 |
| Januaury, 2021 | 6,43,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,36,519.00 | 0.00 | 0.00 | 14,19,231.00 | 0.00 |
| March, 2021 | 55,94,656.00 | 0.00 | 0.00 | 37,96,792.00 | 0.00 |
| Total | 1,68,38,494.00 | 0.00 | 0.00 | 1,31,07,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |