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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:-Gajapathinagaram,Village Panchayat & Equivalent:-Gangacholapenta |
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| Opening Balance | 39,02,331.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,13,695.00 | 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 | 4,64,260.00 | 0.00 |
| August, 2021 | 7,411.00 | 0.00 | 0.00 | 1,06,011.00 | 0.00 |
| September, 2021 | 3,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,635.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,71,703.00 | 0.00 |
| February, 2022 | 52,417.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| March, 2022 | 72,362.00 | 0.00 | 0.00 | 8,81,414.00 | 0.00 |
| Total | 1,35,231.00 | 0.00 | 0.00 | 27,39,948.00 | 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 |