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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:-Payakaraopeta,Village Panchayat & Equivalent:-Edatam |
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| Opening Balance | 16,95,193.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,084.00 | 0.00 | 0.00 | 80,641.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| July, 2023 | 1,41,001.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 14,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 687.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| November, 2023 | 14,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,802.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| February, 2024 | 4,23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,12,205.00 | 1,10,000.00 |
| Total | 12,76,848.00 | 0.00 | 0.00 | 6,32,066.00 | 1,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |