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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:-Tarluvada |
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| Opening Balance | 11,21,156.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,806.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2023 | 1,11,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,155.00 | 0.00 | 0.00 | 1,10,750.00 | 0.00 |
| July, 2023 | 5,32,702.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 48,000.00 | 48,000.00 |
| Januaury, 2024 | 5,20,313.00 | 0.00 | 0.00 | 9,85,137.00 | 4,80,000.00 |
| February, 2024 | 11,67,701.00 | 0.00 | 0.00 | 9,84,733.00 | 0.00 |
| March, 2024 | 50,793.00 | 0.00 | 0.00 | 83,678.00 | 0.00 |
| Total | 24,34,544.00 | 0.00 | 0.00 | 23,49,298.00 | 5,28,000.00 |
| 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 |