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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:-Gumpam |
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| Opening Balance | 18,42,731.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,686.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| September, 2021 | 2,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,500.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,39,426.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| Januaury, 2022 | 4,73,058.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| February, 2022 | 1,46,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 41,949.00 | 0.00 | 0.00 | 81,718.00 | 0.00 |
| Total | 7,38,712.00 | 0.00 | 0.00 | 9,57,641.00 | 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 |