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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:-Kothavalasa,Village Panchayat & Equivalent:-Tummikapalli |
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| Opening Balance | 30,39,358.41 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,91,487.00 | 0.00 | 0.00 | 5,70,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,414.00 | 0.00 |
| December, 2023 | 22,709.00 | 0.00 | 0.00 | 1,91,974.00 | 0.00 |
| Januaury, 2024 | 9,22,824.00 | 0.00 | 0.00 | 5,05,631.00 | 0.00 |
| February, 2024 | 9,23,734.00 | 0.00 | 0.00 | 7,57,615.00 | 3,53,764.00 |
| March, 2024 | 4,29,366.00 | 0.00 | 0.00 | 12,82,992.00 | 10,000.00 |
| Total | 30,90,120.00 | 0.00 | 0.00 | 35,65,769.00 | 3,63,764.00 |
| 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 |