eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kallepalli
Opening Balance 12,57,405.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 0.00 0.00 0.00 25,980.00 0.00
July, 2022 100.00 0.00 0.00 1,16,235.00 0.00
August, 2022 0.00 0.00 0.00 42,602.00 0.00
September, 2022 4,17,265.00 0.00 0.00 34,548.00 0.00
October, 2022 13,499.00 0.00 0.00 42,865.00 0.00
November, 2022 11,718.00 0.00 0.00 87,096.00 0.00
December, 2022 67,425.00 0.00 0.00 0.00 0.00
Januaury, 2023 4,533.00 0.00 0.00 0.00 0.00
February, 2023 81,891.00 0.00 0.00 68,994.00 0.00
March, 2023 93,309.00 0.00 0.00 2,07,193.00 0.00
Total 6,89,740.00 0.00 0.00 6,25,513.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre