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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:-Devarapalle,Village Panchayat & Equivalent:-Chinanandipalle |
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| Opening Balance | 14,04,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,767.00 | 0.00 |
| May, 2024 | 4,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,769.00 | 0.00 | 0.00 | 1,94,020.00 | 0.00 |
| August, 2024 | 2,51,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
| October, 2024 | 7,083.00 | 0.00 | 0.00 | 93,649.00 | 0.00 |
| November, 2024 | 2,66,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,390.00 | 18,000.00 |
| 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 | 5,90,581.00 | 0.00 | 0.00 | 8,43,471.00 | 18,000.00 |
| 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 |