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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:-Vipparla |
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| Opening Balance | 34,55,750.17 | ||||
| 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 | 2,03,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,02,563.00 | 0.00 |
| September, 2021 | 1,93,042.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 1,70,290.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,054.00 | 0.00 |
| Januaury, 2022 | 1,01,159.00 | 0.00 | 0.00 | 6,22,117.00 | 0.00 |
| February, 2022 | 34,826.00 | 0.00 | 0.00 | 3,44,252.00 | 0.00 |
| March, 2022 | 30,620.00 | 0.00 | 0.00 | 5,61,576.04 | 0.00 |
| Total | 5,29,937.00 | 0.00 | 0.00 | 30,93,122.04 | 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 |