|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Kumili |
|||||
| Opening Balance | 60,30,252.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,221.00 | 0.00 | 0.00 | 34,85,017.00 | 0.00 |
| September, 2021 | 5,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,721.00 | 0.00 | 0.00 | 1,01,409.00 | 0.00 |
| November, 2021 | 2,20,738.00 | 0.00 | 0.00 | 1,93,190.00 | 0.00 |
| December, 2021 | 40,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,541.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| February, 2022 | 16,77,936.00 | 0.00 | 0.00 | 1,83,261.00 | 0.00 |
| March, 2022 | 3,63,540.00 | 0.00 | 0.00 | 2,49,221.00 | 0.00 |
| Total | 26,99,701.00 | 0.00 | 0.00 | 42,65,918.00 | 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 |