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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:-Vizianagaram,Village Panchayat & Equivalent:-Biyyalapeta |
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| Opening Balance | 12,54,124.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 49,034.00 | 0.00 |
| June, 2023 | 3,445.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| July, 2023 | 2,52,515.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,461.00 | 24,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,304.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 2,33,228.00 | 0.00 | 0.00 | 1,87,106.00 | 0.00 |
| February, 2024 | 2,33,459.00 | 0.00 | 0.00 | 1,01,213.00 | 6,000.00 |
| March, 2024 | 4,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,76,933.00 | 0.00 | 0.00 | 6,98,629.00 | 48,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 12:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |