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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:-Narsipatnam,Village Panchayat & Equivalent:-Vemulapudi |
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| Opening Balance | 81,43,739.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,98,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,33,602.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| August, 2024 | 13,58,125.00 | 0.00 | 0.00 | 8,65,279.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,281.00 | 0.00 | 0.00 | 7,37,364.00 | 0.00 |
| November, 2024 | 14,38,462.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,79,501.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,48,148.00 | 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 | 28,34,868.00 | 0.00 | 0.00 | 49,75,111.00 | 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 |