|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Kopperla |
|||||
| Opening Balance | 19,45,964.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,234.00 | 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 | 22,120.00 | 0.00 | 0.00 | 89,570.00 | 0.00 |
| August, 2021 | 6,051.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| September, 2021 | 9,758.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2021 | 29,500.00 | 0.00 | 0.00 | 50,152.00 | 0.00 |
| November, 2021 | 6,850.00 | 0.00 | 0.00 | 34,889.00 | 0.00 |
| December, 2021 | 57,421.00 | 0.00 | 0.00 | 3,28,872.00 | 0.00 |
| Januaury, 2022 | 27,285.00 | 0.00 | 0.00 | 67,333.00 | 0.00 |
| February, 2022 | 4,11,760.00 | 0.00 | 0.00 | 1,14,892.00 | 0.00 |
| March, 2022 | 1,28,133.00 | 0.00 | 0.00 | 1,40,547.00 | 0.00 |
| Total | 6,98,878.00 | 0.00 | 0.00 | 11,64,059.00 | 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 |