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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:-Lakkidam |
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| Opening Balance | 34,40,482.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,190.00 | 0.00 | 0.00 | 7,98,294.00 | 0.00 |
| August, 2021 | 9,239.00 | 0.00 | 0.00 | 2,17,043.00 | 0.00 |
| September, 2021 | 3,791.00 | 0.00 | 0.00 | 34,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| December, 2021 | 2,15,955.00 | 0.00 | 0.00 | 25,226.00 | 0.00 |
| Januaury, 2022 | 63,867.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| February, 2022 | 74,550.00 | 0.00 | 0.00 | 2,25,925.00 | 0.00 |
| March, 2022 | 62,981.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Total | 6,25,058.00 | 0.00 | 0.00 | 14,32,759.00 | 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 |