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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:-Santhagudipadu |
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| Opening Balance | 63,38,907.87 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 1,69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 44,417.00 | 0.00 | 0.00 | 30,474.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,442.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 5,05,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 19,57,001.00 | 0.00 |
| March, 2022 | 79,000.00 | 0.00 | 0.00 | 6,86,796.00 | 0.00 |
| Total | 3,77,678.00 | 0.00 | 0.00 | 37,70,703.00 | 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 |