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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:-Thummapala |
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| Opening Balance | 4,63,527.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,86,402.00 | 0.00 | 0.00 | 8,08,791.00 | 0.00 |
| May, 2023 | 4,08,269.00 | 0.00 | 0.00 | 3,82,028.00 | 0.00 |
| June, 2023 | 2,67,309.00 | 0.00 | 0.00 | 3,20,503.00 | 0.00 |
| July, 2023 | 1,42,508.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| August, 2023 | 1,72,419.00 | 0.00 | 0.00 | 1,05,920.00 | 0.00 |
| September, 2023 | 36,08,859.00 | 0.00 | 0.00 | 1,90,030.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 5,40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,26,726.00 | 8,10,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,55,403.00 | 0.00 |
| Januaury, 2024 | 35,52,693.00 | 0.00 | 0.00 | 3,44,575.00 | 0.00 |
| February, 2024 | 35,56,189.00 | 0.00 | 0.00 | 24,97,801.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,63,145.00 | 6,78,645.00 |
| Total | 1,21,94,648.00 | 0.00 | 0.00 | 1,03,12,822.00 | 20,28,645.00 |
| 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 |