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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:-Korlam |
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| Opening Balance | 37,23,277.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 76,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,829.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| August, 2021 | 7,234.00 | 0.00 | 0.00 | 56,982.00 | 0.00 |
| September, 2021 | 2,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,156.00 | 0.00 | 0.00 | 44,162.00 | 0.00 |
| November, 2021 | 40,180.00 | 0.00 | 0.00 | 65,261.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 97,501.00 | 0.00 |
| February, 2022 | 63,981.00 | 0.00 | 0.00 | 1,85,676.00 | 0.00 |
| March, 2022 | 1,16,227.00 | 0.00 | 0.00 | 70,504.00 | 0.00 |
| Total | 5,51,541.00 | 0.00 | 0.00 | 6,24,225.00 | 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 |