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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:-Regupalem |
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| Opening Balance | 16,24,227.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,426.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,727.00 | 0.00 |
| June, 2023 | 30,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,433.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,935.00 | 0.00 |
| September, 2023 | 20,230.00 | 0.00 | 0.00 | 72,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,50,938.00 | 0.00 |
| November, 2023 | 33,554.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 6,33,103.00 | 0.00 | 0.00 | 2,79,515.00 | 0.00 |
| February, 2024 | 3,58,874.00 | 0.00 | 0.00 | 2,24,490.00 | 0.00 |
| March, 2024 | 65,201.00 | 0.00 | 0.00 | 1,03,086.00 | 0.00 |
| Total | 15,55,917.00 | 0.00 | 0.00 | 14,72,054.00 | 36,000.00 |
| 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 |