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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:-Pedduru |
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| Opening Balance | 45,00,850.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,707.00 | 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 | 5,12,119.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 8,936.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 590.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,075.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,996.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 4,89,407.00 | 0.00 | 0.00 | 1,54,790.00 | 0.00 |
| March, 2024 | 20,172.00 | 0.00 | 0.00 | 5,58,803.00 | 0.00 |
| Total | 15,52,220.00 | 0.00 | 0.00 | 13,20,375.00 | 0.00 |
| 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 |