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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:-Rajupalem,Village Panchayat & Equivalent:-Kubadpuram |
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| Opening Balance | 1,05,38,887.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,494.00 | 0.00 | 0.00 | 2,51,245.24 | 0.00 |
| August, 2021 | 17,443.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 7,071.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| October, 2021 | 28,020.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,20,772.00 | 0.00 | 0.00 | 17,98,846.00 | 0.00 |
| December, 2021 | 59,023.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 27,758.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 50,576.00 | 0.00 | 0.00 | 67,58,504.53 | 0.00 |
| March, 2022 | 5,81,384.00 | 0.00 | 0.00 | 11,59,325.00 | 0.00 |
| Total | 9,89,023.00 | 0.00 | 0.00 | 1,01,56,113.77 | 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 |