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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 |
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| Opening Balance | 78,18,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,76,668.00 | 0.00 |
| June, 2021 | 3,80,319.00 | 0.00 | 0.00 | 3,80,857.00 | 0.00 |
| July, 2021 | 2,10,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,14,672.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,078.00 | 0.00 |
| October, 2021 | 5,22,269.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| Januaury, 2022 | 4,56,111.00 | 0.00 | 0.00 | 3,27,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| Total | 15,69,511.00 | 0.00 | 0.00 | 19,91,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |