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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 Agraharam |
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| Opening Balance | 42,52,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,667.00 | 0.00 |
| May, 2022 | 16,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,281.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 77,550.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 48,800.00 | 0.00 | 0.00 | 30,756.00 | 0.00 |
| October, 2022 | 71,113.00 | 0.00 | 0.00 | 52,924.00 | 0.00 |
| November, 2022 | 81,022.00 | 0.00 | 0.00 | 1,09,656.00 | 0.00 |
| December, 2022 | 32,000.00 | 0.00 | 0.00 | 52,712.00 | 0.00 |
| Januaury, 2023 | 10,499.00 | 0.00 | 0.00 | 31,212.00 | 0.00 |
| February, 2023 | 47,305.00 | 0.00 | 0.00 | 30,215.00 | 0.00 |
| March, 2023 | 71,326.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 5,16,541.00 | 0.00 | 0.00 | 5,29,482.00 | 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 |