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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:-Malliveedu |
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| Opening Balance | 42,60,285.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,651.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,776.00 | 0.00 | 0.00 | 6,07,125.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| Januaury, 2022 | 51,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 89,109.00 | 0.00 | 0.00 | 14,29,570.00 | 0.00 |
| March, 2022 | 2,23,883.00 | 0.00 | 0.00 | 5,97,935.00 | 0.00 |
| Total | 3,97,740.00 | 0.00 | 0.00 | 28,01,958.00 | 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 |