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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:-Pedda Harivanam |
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| Opening Balance | 49,37,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,000.00 | 0.00 | 0.00 | 5,43,383.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,20,099.00 | 0.00 |
| June, 2021 | 3,31,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,49,119.00 | 0.00 | 0.00 | 3,70,612.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 94,250.00 | 0.00 | 0.00 | 1,98,393.00 | 0.00 |
| October, 2021 | 77,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,05,378.00 | 0.00 | 0.00 | 3,36,710.00 | 0.00 |
| December, 2021 | 16,880.00 | 0.00 | 0.00 | 53,385.00 | 0.00 |
| Januaury, 2022 | 4,27,077.00 | 0.00 | 0.00 | 4,14,180.00 | 0.00 |
| February, 2022 | 15,981.00 | 0.00 | 0.00 | 4,77,634.00 | 0.00 |
| March, 2022 | 8,17,296.00 | 0.00 | 0.00 | 7,67,391.00 | 0.00 |
| Total | 22,24,918.00 | 0.00 | 0.00 | 32,81,787.00 | 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 |