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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:-Komarada,Village Panchayat & Equivalent:-Vannam |
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| Opening Balance | 6,60,236.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,600.00 | 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 | 2,38,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,169.00 | 0.00 | 0.00 | 43,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,502.00 | 0.00 |
| Januaury, 2024 | 2,20,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,17,328.00 | 0.00 | 0.00 | 2,71,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |