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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:-L.K.S.Puram |
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| Opening Balance | 16,57,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,584.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| September, 2021 | 650.00 | 0.00 | 0.00 | 80,218.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,56,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,423.00 | 0.00 |
| Januaury, 2022 | 10,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,374.00 | 0.00 | 0.00 | 77,173.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,242.00 | 0.00 |
| Total | 68,674.00 | 0.00 | 0.00 | 5,74,345.00 | 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 |