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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:-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 |
| Back | |||||
| 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 |