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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:-Thotapalli |
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| Opening Balance | 19,61,537.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 79,912.00 | 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 | 3,60,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,005.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,97,970.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 3,79,853.00 | 0.00 | 0.00 | 2,10,603.00 | 0.00 |
| March, 2024 | 45,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,91,125.00 | 0.00 | 0.00 | 6,55,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |