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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Anandapuram |
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| Opening Balance | 53,50,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,82,841.00 | 0.00 |
| May, 2023 | 19,563.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,08,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,14,338.00 | 0.00 | 0.00 | 3,60,000.00 | 2,16,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,71,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,338.00 | 0.00 |
| Januaury, 2024 | 9,58,077.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2024 | 9,59,021.00 | 0.00 | 0.00 | 7,35,164.00 | 0.00 |
| March, 2024 | 7,97,424.00 | 0.00 | 0.00 | 11,31,600.00 | 0.00 |
| Total | 34,48,510.00 | 0.00 | 0.00 | 32,63,943.00 | 2,16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |