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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:-Kantepudi |
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| Opening Balance | 26,35,619.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2021 | 3,520.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| August, 2021 | 700.00 | 0.00 | 0.00 | 1,19,764.00 | 0.00 |
| September, 2021 | 2,33,385.00 | 0.00 | 0.00 | 1,21,236.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 510.00 | 0.00 | 0.00 | 5,20,460.00 | 0.00 |
| December, 2021 | 510.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| Januaury, 2022 | 2,39,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,918.00 | 0.00 | 0.00 | 9,941.00 | 0.00 |
| March, 2022 | 99,284.00 | 0.00 | 0.00 | 10,66,223.00 | 0.00 |
| Total | 7,38,228.00 | 0.00 | 0.00 | 21,35,725.00 | 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 |