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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:-Narava |
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| Opening Balance | 75,96,250.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,22,248.00 | 0.00 |
| May, 2021 | 7,35,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,332.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| August, 2021 | 6,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,72,634.00 | 0.00 |
| Januaury, 2022 | 7,670.00 | 0.00 | 0.00 | 2,76,766.00 | 0.00 |
| February, 2022 | 1,25,673.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2022 | 1,15,665.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
| Total | 11,21,080.00 | 0.00 | 0.00 | 19,84,437.00 | 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 |