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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Tagarampudi |
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| Opening Balance | 10,06,427.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,151.00 | 0.00 | 0.00 | 14,036.00 | 0.00 |
| July, 2023 | 14,882.00 | 0.00 | 0.00 | 45,009.00 | 0.00 |
| August, 2023 | 14,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 90,000.00 |
| Januaury, 2024 | 4,21,115.00 | 0.00 | 0.00 | 1,25,595.00 | 0.00 |
| February, 2024 | 4,21,530.00 | 0.00 | 0.00 | 2,76,776.00 | 0.00 |
| March, 2024 | 18,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,17,809.00 | 0.00 | 0.00 | 5,81,416.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |