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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:-Peddipalem |
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| Opening Balance | 59,69,574.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,016.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,03,772.00 | 0.00 |
| June, 2023 | 60,932.00 | 0.00 | 0.00 | 4,53,164.00 | 0.00 |
| July, 2023 | 33,124.00 | 0.00 | 0.00 | 1,45,140.00 | 0.00 |
| August, 2023 | 5,06,392.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 5,11,122.00 | 0.00 | 0.00 | 13,09,028.00 | 7,34,892.00 |
| February, 2024 | 15,30,491.00 | 0.00 | 0.00 | 19,88,845.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,077.00 | 0.00 | 0.00 | 41,07,949.00 | 7,46,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |