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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Lakkavarapukota,Village Panchayat & Equivalent:-Kittannapeta |
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| Opening Balance | 13,41,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,237.00 | 0.00 |
| July, 2023 | 1,26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,760.00 | 43,520.00 |
| October, 2023 | 71,981.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| Januaury, 2024 | 3,31,540.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 3,31,867.00 | 0.00 | 0.00 | 2,31,052.00 | 0.00 |
| March, 2024 | 1,36,142.00 | 0.00 | 0.00 | 2,20,652.00 | 0.00 |
| Total | 9,97,819.00 | 0.00 | 0.00 | 8,34,721.00 | 43,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |