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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:-Tekkali |
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| Opening Balance | 5,62,725.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,80,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,950.00 | 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 | 11,258.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 1,83,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,71,946.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,913.00 | 0.00 |
| Total | 5,49,060.00 | 0.00 | 0.00 | 4,51,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:48 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |