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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:-Sadapuram |
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| Opening Balance | 62,76,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,024.00 | 0.00 | 0.00 | 2,49,648.00 | 0.00 |
| May, 2021 | 38,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,21,398.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| July, 2021 | 2,95,475.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2021 | 6,00,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,62,600.00 | 0.00 | 0.00 | 74,618.00 | 0.00 |
| October, 2021 | 1,65,039.00 | 0.00 | 0.00 | 2,25,250.00 | 0.00 |
| November, 2021 | 1,99,149.00 | 0.00 | 0.00 | 33,13,675.00 | 0.00 |
| December, 2021 | 8,59,918.00 | 0.00 | 0.00 | 4,14,551.00 | 0.00 |
| Januaury, 2022 | 41,700.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2022 | 4,85,000.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| March, 2022 | 16,14,684.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| Total | 87,13,637.00 | 0.00 | 0.00 | 48,53,672.00 | 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 |