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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:-Vemulavalasa |
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| Opening Balance | 2,60,56,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,701.00 | 0.00 | 0.00 | 16,06,357.00 | 0.00 |
| May, 2023 | 13,55,839.00 | 0.00 | 0.00 | 8,21,969.00 | 0.00 |
| June, 2023 | 11,54,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,88,861.00 | 0.00 | 0.00 | 14,65,563.00 | 0.00 |
| August, 2023 | 6,24,796.00 | 0.00 | 0.00 | 15,93,752.00 | 0.00 |
| September, 2023 | 14,38,404.00 | 0.00 | 0.00 | 13,64,678.00 | 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 | 6,000.00 | 0.00 |
| Januaury, 2024 | 5,34,033.00 | 0.00 | 0.00 | 8,52,738.00 | 5,74,492.00 |
| February, 2024 | 61,57,897.00 | 0.00 | 0.00 | 1,20,94,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,26,18,705.00 | 0.00 | 0.00 | 1,98,05,374.00 | 5,74,492.00 |
| 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 |