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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 |
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| Opening Balance | 95,73,414.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,18,049.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,99,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,47,171.00 | 0.00 | 0.00 | 82,217.00 | 0.00 |
| November, 2021 | 3,63,075.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| December, 2021 | 2,31,203.00 | 0.00 | 0.00 | 79,425.00 | 0.00 |
| Januaury, 2022 | 3,84,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,87,315.00 | 0.00 | 0.00 | 8,24,093.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,50,942.00 | 0.00 |
| Total | 28,60,554.00 | 0.00 | 0.00 | 33,03,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |