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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:-Mantriki |
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| Opening Balance | 11,38,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,762.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,389.00 | 0.00 |
| November, 2021 | 39,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,542.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,380.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| March, 2022 | 12,770.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| Total | 2,13,147.00 | 0.00 | 0.00 | 2,44,701.00 | 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 |