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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:-Pusapatipalem |
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| Opening Balance | 6,43,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,925.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2021 | 8,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,500.00 | 0.00 | 0.00 | 34,314.00 | 0.00 |
| November, 2021 | 3,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,030.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| Januaury, 2022 | 1,02,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,50,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,638.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| Total | 6,98,629.00 | 0.00 | 0.00 | 4,52,964.00 | 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 |