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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:-Ginjeru |
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| Opening Balance | 26,26,334.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,711.00 | 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 | 3,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,571.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2021 | 6,200.00 | 0.00 | 0.00 | 17,05,404.00 | 0.00 |
| December, 2021 | 32,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 34,700.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| Total | 2,03,295.00 | 0.00 | 0.00 | 17,72,624.00 | 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 |