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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:-Tenali,Village Panchayat & Equivalent:-Kattevaram |
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| Opening Balance | 1,46,07,731.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,400.00 | 0.00 | 0.00 | 34,53,316.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,445.00 | 0.00 | 0.00 | 12,08,796.32 | 0.00 |
| July, 2021 | 1,500.00 | 0.00 | 0.00 | 3,18,022.57 | 0.00 |
| August, 2021 | 600.00 | 0.00 | 0.00 | 3,80,762.00 | 0.00 |
| September, 2021 | 14,59,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,43,942.00 | 0.00 | 0.00 | 3,72,354.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 6,15,715.00 | 0.00 |
| December, 2021 | 63,400.00 | 0.00 | 0.00 | 7,33,504.00 | 0.00 |
| Januaury, 2022 | 300.00 | 0.00 | 0.00 | 3,46,952.00 | 0.00 |
| February, 2022 | 4,78,169.00 | 0.00 | 0.00 | 2,64,747.78 | 0.00 |
| March, 2022 | 11,99,472.00 | 0.00 | 0.00 | 9,69,225.00 | 0.00 |
| Total | 45,59,394.00 | 0.00 | 0.00 | 86,63,394.67 | 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 |