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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kittannapeta |
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| Opening Balance | 10,19,635.00 | ||||
| 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 | 200.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,05,234.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| October, 2022 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,138.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| February, 2023 | 12,982.00 | 0.00 | 0.00 | 20,924.00 | 0.00 |
| March, 2023 | 23,817.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| Total | 5,50,998.00 | 0.00 | 0.00 | 2,28,886.00 | 0.00 |
| Back | |||||
| 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 |