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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:-Neelawathi |
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| Opening Balance | 25,90,315.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,97,115.00 | 0.00 |
| August, 2021 | 4,891.00 | 0.00 | 0.00 | 1,05,863.00 | 0.00 |
| September, 2021 | 2,007.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 10,43,836.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| March, 2022 | 2,82,208.00 | 0.00 | 0.00 | 24,693.00 | 0.00 |
| Total | 15,28,110.00 | 0.00 | 0.00 | 15,34,749.00 | 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 |