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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:-K.Kotapadu,Village Panchayat & Equivalent:-Alamandakoduru |
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| Opening Balance | 16,10,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,994.00 | 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 | 60,000.00 | 0.00 |
| July, 2023 | 3,83,867.00 | 0.00 | 0.00 | 77,070.00 | 0.00 |
| August, 2023 | 19,570.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,440.00 | 0.00 | 0.00 | 74,719.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
| Januaury, 2024 | 7,20,954.00 | 0.00 | 0.00 | 1,66,312.00 | 0.00 |
| February, 2024 | 7,21,663.00 | 0.00 | 0.00 | 2,04,181.00 | 0.00 |
| March, 2024 | 1,94,408.00 | 0.00 | 0.00 | 1,90,241.00 | 30,000.00 |
| Total | 21,17,896.00 | 0.00 | 0.00 | 9,86,225.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |