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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:-Sabbavaram,Village Panchayat & Equivalent:-Tekkalipalem |
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| Opening Balance | 10,44,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| June, 2023 | 36,067.00 | 0.00 | 0.00 | 76,970.00 | 0.00 |
| July, 2023 | 1,73,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,488.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| Januaury, 2024 | 3,46,174.00 | 0.00 | 0.00 | 1,06,244.00 | 0.00 |
| February, 2024 | 3,46,516.00 | 0.00 | 0.00 | 1,55,986.00 | 0.00 |
| March, 2024 | 54,300.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Total | 10,81,733.00 | 0.00 | 0.00 | 4,52,251.00 | 0.00 |
| 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 |