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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 Agraharam |
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| Opening Balance | 50,36,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,68,000.00 | 0.00 |
| May, 2021 | 6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,741.00 | 0.00 | 0.00 | 1,29,826.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,030.00 | 0.00 | 0.00 | 84,988.00 | 0.00 |
| October, 2021 | 54,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 1,54,546.00 | 0.00 |
| Januaury, 2022 | 23,136.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2022 | 13,429.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| March, 2022 | 1,26,583.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| Total | 5,96,000.00 | 0.00 | 0.00 | 13,80,441.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |