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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:-Madupada |
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| Opening Balance | 41,94,052.79 | ||||
| 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 | 21,91,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,13,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,661.00 | 0.00 | 0.00 | 2,60,275.00 | 0.00 |
| September, 2021 | 2,733.00 | 0.00 | 0.00 | 1,52,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,63,311.00 | 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 | 25,267.00 | 0.00 | 0.00 | 89,017.00 | 0.00 |
| February, 2022 | 54,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,964.00 | 0.00 | 0.00 | 2,76,345.00 | 0.00 |
| Total | 6,19,107.00 | 0.00 | 0.00 | 32,32,189.00 | 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 |