eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Butchipapannapalem |
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Opening Balance | 32,89,446.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,527.00 | 0.00 | 0.00 | 40,173.00 | 0.00 |
August, 2021 | 11,980.00 | 0.00 | 0.00 | 1,75,153.00 | 0.00 |
September, 2021 | 18,147.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 7,454.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
November, 2021 | 11,182.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
December, 2021 | 5,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
Januaury, 2022 | 6,800.00 | 0.00 | 0.00 | 20,613.00 | 0.00 |
February, 2022 | 15,45,368.00 | 0.00 | 0.00 | 18,04,924.00 | 0.00 |
March, 2022 | 63,03,513.00 | 0.00 | 0.00 | 1,30,427.00 | 0.00 |
Total | 79,38,280.00 | 0.00 | 0.00 | 24,30,301.00 | 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 |