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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:-Kondatamarapalli |
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| Opening Balance | 21,94,592.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,170.00 | 0.00 | 0.00 | 9,69,811.00 | 0.00 |
| September, 2021 | 17,211.00 | 0.00 | 0.00 | 95,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,71,872.00 | 0.00 | 0.00 | 1,32,011.00 | 0.00 |
| March, 2022 | 40,680.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Total | 7,80,112.00 | 0.00 | 0.00 | 12,75,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |