eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Arepalli |
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Opening Balance | 55,91,088.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 25,072.16 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
September, 2021 | 78,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,245.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
December, 2021 | 4,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2022 | 51,551.00 | 0.00 | 0.00 | 8,81,935.51 | 0.00 |
March, 2022 | 98,788.00 | 0.00 | 0.00 | 25,97,003.00 | 0.00 |
Total | 3,00,912.00 | 0.00 | 0.00 | 37,20,479.67 | 0.00 |
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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 |