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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:-Rajupalem,Village Panchayat & Equivalent:-Ganapavaram |
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| Opening Balance | 56,24,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,472.00 | 0.00 | 0.00 | 5,14,565.00 | 0.00 |
| May, 2021 | 50,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,545.00 | 0.00 | 0.00 | 5,52,166.00 | 0.00 |
| July, 2021 | 5,148.00 | 0.00 | 0.00 | 4,77,580.00 | 0.00 |
| August, 2021 | 5,190.00 | 0.00 | 0.00 | 53,919.00 | 0.00 |
| September, 2021 | 8,207.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 20,691.00 | 0.00 | 0.00 | 1,06,173.00 | 0.00 |
| November, 2021 | 24,466.00 | 0.00 | 0.00 | 4,83,879.00 | 0.00 |
| December, 2021 | 25,590.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2022 | 97,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,37,832.00 | 0.00 | 0.00 | 22,08,767.00 | 0.00 |
| March, 2022 | 2,63,767.00 | 0.00 | 0.00 | 74,092.00 | 0.00 |
| Total | 10,31,980.00 | 0.00 | 0.00 | 45,60,541.00 | 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 |