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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) |
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| Opening Balance | 42,28,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,35,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,866.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| August, 2021 | 5,912.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| September, 2021 | 3,95,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,560.00 | 0.00 | 0.00 | 7,128.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2022 | 11,51,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,543.00 | 0.00 |
| March, 2022 | 2,13,94,903.00 | 0.00 | 0.00 | 2,13,29,871.00 | 0.00 |
| Total | 2,51,73,788.00 | 0.00 | 0.00 | 2,15,49,454.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |