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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:-Madugula,Village Panchayat & Equivalent:-Jalampalle |
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| Opening Balance | 26,74,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,750.00 | 0.00 |
| August, 2024 | 3,51,966.00 | 0.00 | 0.00 | 2,71,831.00 | 0.00 |
| September, 2024 | 2,35,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,555.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2024 | 6,22,071.00 | 0.00 | 0.00 | 3,83,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,94,900.00 | 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 | 12,25,955.00 | 0.00 | 0.00 | 14,45,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |