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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:-Ponnur,Village Panchayat & Equivalent:-Kasukarru |
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| Opening Balance | 62,55,074.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,07,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,932.22 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| September, 2021 | 1,64,246.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,214.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,489.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,135.48 | 0.00 |
| March, 2022 | 6,19,684.00 | 0.00 | 0.00 | 12,23,796.00 | 0.00 |
| Total | 7,83,930.00 | 0.00 | 0.00 | 41,74,146.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |