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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:-Lakkavarapukota,Village Panchayat & Equivalent:-Kotyada |
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| Opening Balance | 33,27,413.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 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 | 35,100.00 | 0.00 | 0.00 | 18,49,490.00 | 0.00 |
| August, 2021 | 6,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,464.00 | 0.00 | 0.00 | 2,96,188.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,526.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 67,294.00 | 0.00 | 0.00 | 85,723.00 | 0.00 |
| March, 2022 | 1,88,999.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,625.26 | 0.00 | 0.00 | 24,05,927.00 | 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 |