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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:-Lakkavarapu.Kota |
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| Opening Balance | 41,52,604.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,787.00 | 0.00 | 0.00 | 10,94,971.00 | 0.00 |
| August, 2021 | 33,548.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2021 | 23,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,523.00 | 0.00 | 0.00 | 2,98,693.00 | 0.00 |
| November, 2021 | 56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,425.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| Januaury, 2022 | 1,49,494.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| February, 2022 | 3,82,443.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2022 | 4,42,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,25,008.00 | 0.00 | 0.00 | 19,20,326.00 | 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 |