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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:-Mandageri |
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| Opening Balance | 1,04,90,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,979.00 | 0.00 | 0.00 | 45,20,583.00 | 0.00 |
| May, 2021 | 6,57,596.00 | 0.00 | 0.00 | 24,00,965.00 | 0.00 |
| June, 2021 | 71,56,851.00 | 0.00 | 0.00 | 11,45,532.00 | 0.00 |
| July, 2021 | 11,71,648.00 | 0.00 | 0.00 | 22,11,632.00 | 0.00 |
| August, 2021 | 16,06,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,72,635.00 | 0.00 | 0.00 | 18,96,749.00 | 0.00 |
| October, 2021 | 6,92,501.00 | 0.00 | 0.00 | 12,81,441.00 | 0.00 |
| November, 2021 | 3,18,172.00 | 0.00 | 0.00 | 8,18,916.00 | 0.00 |
| December, 2021 | 2,80,818.00 | 0.00 | 0.00 | 42,26,711.00 | 0.00 |
| Januaury, 2022 | 2,93,428.00 | 0.00 | 0.00 | 8,56,162.00 | 0.00 |
| February, 2022 | 4,09,423.00 | 0.00 | 0.00 | 29,47,286.00 | 0.00 |
| March, 2022 | 19,35,688.00 | 0.00 | 0.00 | 11,26,930.00 | 0.00 |
| Total | 1,61,49,263.00 | 0.00 | 0.00 | 2,34,32,907.00 | 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 |