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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:-Adoni,Village Panchayat & Equivalent:-Ganekal |
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| Opening Balance | 11,32,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,000.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| November, 2021 | 51,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,62,960.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,774.00 | 0.00 | 0.00 | 7,99,107.00 | 0.00 |
| March, 2022 | 40,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,304.00 | 0.00 | 0.00 | 11,87,432.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |