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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:-Pusapatirega,Village Panchayat & Equivalent:-Ch Agraharam |
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| Opening Balance | 53,80,295.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,57,272.00 | 0.00 |
| June, 2021 | 1,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,769.00 | 0.00 |
| August, 2021 | 8,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,361.00 | 0.00 | 0.00 | 10,50,913.00 | 0.00 |
| December, 2021 | 8,21,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,20,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,921.00 | 0.00 | 0.00 | 1,84,243.00 | 0.00 |
| March, 2022 | 1,48,865.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| Total | 24,70,492.00 | 0.00 | 0.00 | 34,66,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |