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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Gottipalle |
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| Opening Balance | 19,18,362.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,095.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2024 | 66,037.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| July, 2024 | 96,973.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| August, 2024 | 6,39,262.00 | 0.00 | 0.00 | 1,19,673.00 | 0.00 |
| September, 2024 | 18,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,065.00 | 0.00 | 0.00 | 5,44,354.00 | 0.00 |
| November, 2024 | 6,34,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,113.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,646.00 | 0.00 | 0.00 | 10,05,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |