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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:-Line Kothuru |
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| Opening Balance | 28,47,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,340.00 | 0.00 | 0.00 | 56,525.00 | 0.00 |
| May, 2023 | 8,81,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| July, 2023 | 2,50,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,361.00 | 0.00 | 0.00 | 2,69,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,899.00 | 0.00 | 0.00 | 2,03,352.00 | 0.00 |
| February, 2024 | 2,52,495.00 | 0.00 | 0.00 | 4,11,149.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,15,721.00 | 0.00 |
| Total | 16,66,692.00 | 0.00 | 0.00 | 25,47,139.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:46 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |