eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anandapuram,Village Panchayat & Equivalent:-Kolavanipalem |
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Opening Balance | 7,46,790.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 72,612.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2024 | 1,56,289.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
October, 2024 | 4,409.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
November, 2024 | 1,65,674.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 45,310.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,822.00 | 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 | 3,26,372.00 | 0.00 | 0.00 | 3,43,474.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |