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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:-Pedamajipalem |
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| Opening Balance | 12,78,698.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,382.00 | 0.00 | 0.00 | 2,85,494.00 | 0.00 |
| June, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,740.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| September, 2021 | 20,345.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| Januaury, 2022 | 16,250.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| February, 2022 | 5,50,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 44,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,58,694.00 | 0.00 | 0.00 | 4,09,439.00 | 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 |