eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Vempadam |
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Opening Balance | 31,07,553.83 | ||||
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 | 16,11,754.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
August, 2021 | 13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 19,500.00 | 0.00 | 0.00 | 45,897.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,600.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,96,150.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
Total | 3,49,900.00 | 0.00 | 0.00 | 18,19,211.00 | 0.00 |
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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 |