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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:-Gurla,Village Panchayat & Equivalent:-Punnapureddipeta |
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| Opening Balance | 10,61,797.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,694.00 | 0.00 |
| Januaury, 2024 | 2,23,865.00 | 0.00 | 0.00 | 1,35,425.00 | 0.00 |
| February, 2024 | 2,24,085.00 | 0.00 | 0.00 | 1,33,553.00 | 0.00 |
| March, 2024 | 58,320.00 | 0.00 | 0.00 | 4,63,075.00 | 0.00 |
| Total | 7,61,963.00 | 0.00 | 0.00 | 9,37,800.00 | 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 |