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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:-Paderu,Village Panchayat & Equivalent:-Vanthalamamidi |
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| Opening Balance | 11,74,761.00 | ||||
| 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 | 1,68,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,459.00 | 0.00 |
| August, 2024 | 6,22,094.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 17,534.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| November, 2024 | 6,58,882.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,618.00 | 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 | 12,98,510.00 | 0.00 | 0.00 | 9,52,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |