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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:-K.Kotapadu,Village Panchayat & Equivalent:-R.Y. Agraharam |
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| Opening Balance | 16,79,426.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,708.00 | 0.00 |
| June, 2024 | 1,02,647.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| July, 2024 | 23,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,518.00 | 0.00 | 0.00 | 2,25,640.00 | 0.00 |
| October, 2024 | 9,320.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 3,50,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,340.00 | 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 | 8,16,377.00 | 0.00 | 0.00 | 7,78,188.00 | 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 |