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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:-Kandivalasa |
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| Opening Balance | 42,85,685.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,481.00 | 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 | 5,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,462.00 | 0.00 | 0.00 | 34,999.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,24,604.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,11,693.00 | 0.00 | 0.00 | 2,30,219.00 | 0.00 |
| Januaury, 2022 | 4,45,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,26,288.00 | 0.00 | 0.00 | 9,15,621.00 | 0.00 |
| Total | 11,82,691.00 | 0.00 | 0.00 | 14,05,443.00 | 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 |