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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garugubilli,Village Panchayat & Equivalent:-Pedagadaba |
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| Opening Balance | 15,12,153.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2023 | 4,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,424.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 5,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,463.00 | 36,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,618.00 | 0.00 |
| Januaury, 2024 | 4,04,628.00 | 0.00 | 0.00 | 1,12,658.00 | 0.00 |
| February, 2024 | 3,34,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 11,46,904.00 | 0.00 | 0.00 | 4,75,919.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |