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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:-Nakkapalle,Village Panchayat & Equivalent:-Pedateenarla |
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| Opening Balance | 33,48,644.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,19,886.00 | 0.00 | 0.00 | 1,08,266.00 | 0.00 |
| August, 2023 | 49,650.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,325.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 |
| Januaury, 2024 | 12,50,510.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| February, 2024 | 7,75,499.00 | 0.00 | 0.00 | 2,06,670.00 | 0.00 |
| March, 2024 | 2,00,842.00 | 0.00 | 0.00 | 15,51,569.00 | 0.00 |
| Total | 40,28,037.00 | 0.00 | 0.00 | 27,65,215.00 | 15,000.00 |
| 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 |