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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:-Venkupalem |
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| Opening Balance | 7,84,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,100.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| May, 2023 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,138.00 | 0.00 | 0.00 | 62,225.00 | 0.00 |
| September, 2023 | 3,51,159.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2024 | 3,54,439.00 | 0.00 | 0.00 | 2,81,638.00 | 0.00 |
| February, 2024 | 3,54,788.00 | 0.00 | 0.00 | 2,11,260.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 55,570.00 |
| Total | 11,34,751.00 | 0.00 | 0.00 | 6,15,923.00 | 73,570.00 |
| 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 |