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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Maddikera (East),Village Panchayat & Equivalent:-Maddikera |
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| Opening Balance | 2,07,52,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,77,029.00 | 0.00 |
| July, 2021 | 2,18,520.00 | 0.00 | 0.00 | 4,25,689.00 | 0.00 |
| August, 2021 | 1,05,165.00 | 0.00 | 0.00 | 5,67,920.00 | 0.00 |
| September, 2021 | 5,25,924.00 | 0.00 | 0.00 | 3,43,095.00 | 0.00 |
| October, 2021 | 4,08,956.00 | 0.00 | 0.00 | 7,99,575.00 | 0.00 |
| November, 2021 | 5,00,757.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| December, 2021 | 74,015.00 | 0.00 | 0.00 | 4,10,440.00 | 0.00 |
| Januaury, 2022 | 10,05,982.00 | 0.00 | 0.00 | 5,69,243.00 | 0.00 |
| February, 2022 | 9,33,000.00 | 0.00 | 0.00 | 7,42,380.00 | 0.00 |
| March, 2022 | 24,72,744.00 | 0.00 | 0.00 | 6,93,313.00 | 0.00 |
| Total | 67,73,828.00 | 0.00 | 0.00 | 57,97,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |