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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:-Yelamanchili,Village Panchayat & Equivalent:-Krishnapuram |
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| Opening Balance | 7,31,489.71 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2023 | 1,74,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,534.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 12,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,588.00 | 0.00 |
| Januaury, 2024 | 3,00,115.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 2,54,931.00 | 0.00 | 0.00 | 2,55,317.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| Total | 7,54,771.00 | 0.00 | 0.00 | 7,67,730.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |