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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 |
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| Opening Balance | 1,31,64,170.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,30,855.00 | 0.00 |
| June, 2021 | 2,61,800.00 | 0.00 | 0.00 | 3,30,069.00 | 0.00 |
| July, 2021 | 22,700.00 | 0.00 | 0.00 | 11,822.00 | 0.00 |
| August, 2021 | 2,55,716.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,37,742.00 | 0.00 |
| October, 2021 | 6,33,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,43,126.00 | 0.00 | 0.00 | 3,89,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,87,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,35,911.00 | 0.00 | 0.00 | 20,323.00 | 0.00 |
| March, 2022 | 9,44,297.26 | 0.00 | 0.00 | 99,912.00 | 0.00 |
| Total | 34,85,276.26 | 0.00 | 0.00 | 18,46,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |