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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Denkada,Village Panchayat & Equivalent:-Gantlam |
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| Opening Balance | 35,39,857.39 | ||||
| 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 | 19,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,009.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| October, 2021 | 3,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,38,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,18,607.00 | 0.00 | 0.00 | 11,99,706.00 | 0.00 |
| Total | 7,89,366.00 | 0.00 | 0.00 | 12,96,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |