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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:-Sattenapalle,Village Panchayat & Equivalent:-Kankanalapalli |
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| Opening Balance | 44,58,211.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,270.00 | 0.00 | 0.00 | 54,910.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,525.00 | 0.00 |
| Januaury, 2022 | 48,017.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| February, 2022 | 2,99,714.00 | 0.00 | 0.00 | 5,18,399.00 | 0.00 |
| March, 2022 | 3,27,000.00 | 0.00 | 0.00 | 1,84,325.00 | 0.00 |
| Total | 7,09,001.00 | 0.00 | 0.00 | 10,11,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |