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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:-Kothapalem |
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| Opening Balance | 23,61,748.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| June, 2021 | 5,615.00 | 0.00 | 0.00 | 19,24,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,880.81 | 0.00 |
| August, 2021 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,246.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 50,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,72,078.00 | 0.00 | 0.00 | 21,66,726.81 | 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 |