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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:-Gantyada |
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| Opening Balance | 37,96,042.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,85,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,551.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,03,045.00 | 0.00 |
| August, 2021 | 8,028.00 | 0.00 | 0.00 | 66,395.00 | 0.00 |
| September, 2021 | 3,294.00 | 0.00 | 0.00 | 44,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 59,196.00 | 0.00 | 0.00 | 1,69,766.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,834.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| March, 2022 | 1,65,584.00 | 0.00 | 0.00 | 64,699.00 | 0.00 |
| Total | 18,77,349.00 | 0.00 | 0.00 | 14,89,904.00 | 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 |