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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:-Dasari Palem |
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| Opening Balance | 19,05,232.00 | ||||
| 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 | 19,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,934.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2021 | 13,637.00 | 0.00 | 0.00 | 18,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,684.00 | 0.00 |
| Januaury, 2022 | 11,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 1,34,295.00 | 0.00 |
| March, 2022 | 61,791.00 | 0.00 | 0.00 | 8,98,834.00 | 0.00 |
| Total | 1,71,681.00 | 0.00 | 0.00 | 12,05,276.00 | 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 |