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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:-Pandalapaka |
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| Opening Balance | 9,27,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,605.00 | 0.00 | 0.00 | 3,48,884.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,975.00 | 0.00 |
| September, 2023 | 3,02,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,22,275.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,788.00 | 0.00 | 0.00 | 2,96,494.00 | 0.00 |
| February, 2024 | 4,00,875.00 | 0.00 | 0.00 | 3,38,788.00 | 0.00 |
| March, 2024 | 1,10,838.00 | 0.00 | 0.00 | 2,34,056.00 | 0.00 |
| Total | 15,04,391.00 | 0.00 | 0.00 | 13,86,197.00 | 6,000.00 |
| 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 |