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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:-Golugonda,Village Panchayat & Equivalent:-K.D. Peta |
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| Opening Balance | 19,09,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,363.00 | 0.00 | 0.00 | 67,954.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,583.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,83,339.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
| September, 2024 | 146.00 | 0.00 | 0.00 | 2,58,135.00 | 0.00 |
| October, 2024 | 10,809.00 | 0.00 | 0.00 | 81,265.00 | 0.00 |
| November, 2024 | 4,06,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,14,830.00 | 0.00 | 0.00 | 6,71,666.00 | 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 |