eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Diguvakondaparti |
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Opening Balance | 28,45,159.26 | ||||
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 | 43,868.00 | 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 | 3,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,484.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 35,720.00 | 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 | 0.00 | 0.00 | 0.00 | 2,85,387.00 | 0.00 |
February, 2022 | 40,993.00 | 0.00 | 0.00 | 1,65,821.00 | 0.00 |
March, 2022 | 9,400.00 | 0.00 | 0.00 | 4,25,452.00 | 0.00 |
Total | 55,494.00 | 0.00 | 0.00 | 9,72,248.00 | 0.00 |
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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 |