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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:-Pollanki |
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| Opening Balance | 4,90,435.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,952.00 | 0.00 | 0.00 | 7,995.00 | 0.00 |
| September, 2021 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
| November, 2021 | 7,752.00 | 0.00 | 0.00 | 59,242.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,226.00 | 0.00 | 0.00 | 63,562.00 | 0.00 |
| March, 2022 | 77,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,40,290.00 | 0.00 | 0.00 | 1,90,727.00 | 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 |