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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:-Garividi,Village Panchayat & Equivalent:-Kondapalem |
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| Opening Balance | 1,05,63,894.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,54,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,11,130.00 | 0.00 | 0.00 | 54,74,376.00 | 0.00 |
| August, 2021 | 31,989.00 | 0.00 | 0.00 | 5,67,500.00 | 0.00 |
| September, 2021 | 28,246.00 | 0.00 | 0.00 | 4,42,318.00 | 0.00 |
| October, 2021 | 1,24,490.00 | 0.00 | 0.00 | 2,44,094.00 | 0.00 |
| November, 2021 | 26,840.00 | 0.00 | 0.00 | 6,33,467.00 | 0.00 |
| December, 2021 | 10,33,144.00 | 0.00 | 0.00 | 2,81,467.00 | 0.00 |
| Januaury, 2022 | 3,28,832.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| February, 2022 | 3,31,833.00 | 0.00 | 0.00 | 16,16,108.00 | 0.00 |
| March, 2022 | 23,30,668.00 | 0.00 | 0.00 | 27,67,782.00 | 0.00 |
| Total | 76,93,357.00 | 0.00 | 0.00 | 1,24,04,612.00 | 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 |