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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:-Golugonda,Village Panchayat & Equivalent:-K.D. Peta |
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| Opening Balance | 15,60,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 47,070.00 | 0.00 |
| September, 2023 | 1,45,783.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| November, 2023 | 36,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,594.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| Januaury, 2024 | 3,82,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,092.00 | 0.00 | 0.00 | 3,33,033.00 | 0.00 |
| March, 2024 | 58,003.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| Total | 10,40,104.00 | 0.00 | 0.00 | 6,90,837.00 | 0.00 |
| 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 |