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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:-Nellimarla,Village Panchayat & Equivalent:-Davannapeta |
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| Opening Balance | 10,77,149.00 | ||||
| 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 | 38,075.00 | 0.00 |
| June, 2023 | 4,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,41,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,045.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,846.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| Januaury, 2024 | 3,39,319.00 | 0.00 | 0.00 | 4,12,475.00 | 0.00 |
| February, 2024 | 3,39,654.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| March, 2024 | 13,846.00 | 0.00 | 0.00 | 2,35,554.00 | 0.00 |
| Total | 10,52,881.00 | 0.00 | 0.00 | 10,08,160.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |