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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 |
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| Opening Balance | 5,76,08,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,730.00 | 0.00 | 0.00 | 4,88,032.00 | 0.00 |
| May, 2021 | 19,91,449.00 | 0.00 | 0.00 | 16,04,576.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
| July, 2021 | 3,55,615.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,755.00 | 0.00 |
| September, 2021 | 1,87,363.00 | 0.00 | 0.00 | 8,63,928.00 | 0.00 |
| October, 2021 | 10,770.00 | 0.00 | 0.00 | 1,89,715.00 | 0.00 |
| November, 2021 | 1,35,457.00 | 0.00 | 0.00 | 3,44,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,76,771.00 | 0.00 | 0.00 | 3,75,967.00 | 0.00 |
| March, 2022 | 349.00 | 0.00 | 0.00 | 1,55,246.00 | 0.00 |
| Total | 28,91,504.00 | 0.00 | 0.00 | 44,23,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |