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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:-Rompicherla,Village Panchayat & Equivalent:-Vreddypalem |
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| Opening Balance | 73,29,249.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,821.75 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 16,65,866.00 | 0.00 |
| September, 2021 | 75,736.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| October, 2021 | 15,809.00 | 0.00 | 0.00 | 3,48,349.00 | 0.00 |
| November, 2021 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,380.00 | 0.00 |
| Januaury, 2022 | 7,820.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| February, 2022 | 5,34,826.00 | 0.00 | 0.00 | 2,259.06 | 0.00 |
| March, 2022 | 12,201.00 | 0.00 | 0.00 | 16,15,973.00 | 0.00 |
| Total | 6,64,192.00 | 0.00 | 0.00 | 41,58,148.81 | 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 |