|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Penasam |
|||||
| Opening Balance | 18,96,150.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,100.00 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 99,443.00 | 0.00 |
| February, 2022 | 66,525.00 | 0.00 | 0.00 | 2,88,880.00 | 0.00 |
| March, 2022 | 24,210.00 | 0.00 | 0.00 | 3,80,274.00 | 0.00 |
| Total | 1,81,152.00 | 0.00 | 0.00 | 10,20,682.00 | 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 |