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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Maddipadu,Village Panchayat & Equivalent:-Maddipadu |
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| Opening Balance | 15,76,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,000.00 | 0.00 | 0.00 | 10,37,486.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| June, 2021 | 8,50,624.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| July, 2021 | 2,93,144.00 | 0.00 | 0.00 | 2,62,892.55 | 0.00 |
| August, 2021 | 1,09,380.00 | 0.00 | 0.00 | 2,21,375.00 | 0.00 |
| September, 2021 | 28,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,98,264.00 | 0.00 |
| November, 2021 | 6,35,877.00 | 0.00 | 0.00 | 1,30,890.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,42,620.00 | 0.00 |
| Januaury, 2022 | 41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 3,14,210.00 | 0.00 |
| March, 2022 | 4,35,806.00 | 0.00 | 0.00 | 2,79,210.00 | 0.00 |
| Total | 26,90,411.00 | 0.00 | 0.00 | 35,63,247.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |