eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Santhagudipadu
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
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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