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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Maddikera (East),Village Panchayat & Equivalent:-Maddikera |
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| Opening Balance | 2,17,29,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,554.00 | 0.00 | 0.00 | 18,69,228.00 | 0.00 |
| May, 2022 | 4,03,808.00 | 0.00 | 0.00 | 3,52,197.00 | 0.00 |
| June, 2022 | 2,44,587.00 | 0.00 | 0.00 | 4,25,309.00 | 0.00 |
| July, 2022 | 2,15,058.00 | 0.00 | 0.00 | 3,53,505.00 | 0.00 |
| August, 2022 | 2,47,282.00 | 0.00 | 0.00 | 8,88,306.00 | 0.00 |
| September, 2022 | 74,802.00 | 0.00 | 0.00 | 9,72,374.00 | 0.00 |
| October, 2022 | 8,19,180.00 | 0.00 | 0.00 | 7,94,180.00 | 0.00 |
| November, 2022 | 6,34,176.00 | 0.00 | 0.00 | 5,29,517.00 | 0.00 |
| December, 2022 | 10,89,315.00 | 0.00 | 0.00 | 4,32,758.00 | 0.00 |
| Januaury, 2023 | 4,91,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,73,856.00 | 0.00 | 0.00 | 13,66,957.00 | 0.00 |
| March, 2023 | 26,44,376.00 | 0.00 | 0.00 | 3,05,204.00 | 0.00 |
| Total | 83,61,710.00 | 0.00 | 0.00 | 82,89,535.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |