|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Kurnool,Block Panchayat & Equivalent:-Adoni,Village Panchayat & Equivalent:-Basarakodu |
|||||
| Opening Balance | 7,27,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,250.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2021 | 1,650.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 21,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| August, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| November, 2021 | 50,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,900.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 1,22,538.00 | 0.00 | 0.00 | 2,63,355.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |