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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:-Gantyada,Village Panchayat & Equivalent:-Bonangi |
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| Opening Balance | 37,42,348.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 42,320.38 | 0.00 | 0.00 | 22,18,177.00 | 0.00 |
| June, 2021 | 19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,05,678.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 33,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,661.00 | 0.00 | 0.00 | 43,937.00 | 0.00 |
| October, 2021 | 45,800.00 | 0.00 | 0.00 | 15,000.00 | 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 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,460.00 | 0.00 | 0.00 | 90,038.00 | 0.00 |
| March, 2022 | 75,700.00 | 0.00 | 0.00 | 64,428.00 | 0.00 |
| Total | 4,58,062.38 | 0.00 | 0.00 | 24,40,580.00 | 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 |