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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:-Kinthali Vallapuram |
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| Opening Balance | 30,01,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,395.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,73,256.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2024 | 1,82,729.00 | 0.00 | 0.00 | 1,16,580.00 | 0.00 |
| October, 2024 | 12,853.00 | 0.00 | 0.00 | 91,729.00 | 0.00 |
| November, 2024 | 4,82,961.00 | 0.00 | 0.00 | 2,50,056.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,360.00 | 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 | 9,51,799.00 | 0.00 | 0.00 | 9,05,120.00 | 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 |