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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:-Therlam,Village Panchayat & Equivalent:-Rajayyapeta |
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| Opening Balance | 4,60,151.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,032.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,869.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,061.00 | 0.00 | 0.00 | 1,28,259.00 | 0.00 |
| February, 2024 | 1,72,230.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,02,866.00 | 0.00 |
| Total | 5,45,093.00 | 0.00 | 0.00 | 5,54,776.00 | 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 |