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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Kakumanu |
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| Opening Balance | 41,54,640.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,500.00 | 0.00 | 0.00 | 13,93,818.00 | 0.00 |
| May, 2021 | 24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,387.00 | 0.00 | 0.00 | 7,25,159.00 | 0.00 |
| July, 2021 | 1,97,153.00 | 0.00 | 0.00 | 7,45,206.00 | 0.00 |
| August, 2021 | 8,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,999.00 | 0.00 | 0.00 | 4,97,754.00 | 0.00 |
| October, 2021 | 1,54,962.00 | 0.00 | 0.00 | 8,44,178.00 | 0.00 |
| November, 2021 | 29,384.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 13,197.00 | 0.00 | 0.00 | 1,48,579.00 | 0.00 |
| Januaury, 2022 | 6,02,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,29,590.00 | 0.00 | 0.00 | 4,09,163.00 | 0.00 |
| March, 2022 | 4,40,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,33,956.00 | 0.00 | 0.00 | 48,47,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |