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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:-Naganathana Halli |
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| Opening Balance | 4,74,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,400.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2021 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,874.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 2,35,456.00 | 0.00 |
| November, 2021 | 65,731.00 | 0.00 | 0.00 | 3,10,333.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,026.00 | 0.00 |
| Januaury, 2022 | 91,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,11,484.00 | 0.00 | 0.00 | 42,561.00 | 0.00 |
| March, 2022 | 45,200.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| Total | 6,74,226.00 | 0.00 | 0.00 | 11,21,860.00 | 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 |