eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Gogulapadu |
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Opening Balance | 46,22,975.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 21,37,721.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,41,760.00 | 0.00 |
September, 2021 | 29,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 25,693.00 | 0.00 | 0.00 | 71,216.00 | 0.00 |
November, 2021 | 6,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 86,728.00 | 0.00 | 0.00 | 1,41,141.00 | 0.00 |
Total | 1,83,329.00 | 0.00 | 0.00 | 33,71,838.00 | 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 |