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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:-Peda Bayalu,Village Panchayat & Equivalent:-Gamparai |
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| Opening Balance | 26,94,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,924.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,35,769.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,04,824.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| October, 2024 | 14,229.00 | 0.00 | 0.00 | 1,59,263.00 | 0.00 |
| November, 2024 | 5,34,681.00 | 0.00 | 0.00 | 3,54,227.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,10,984.00 | 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 | 10,53,734.00 | 0.00 | 0.00 | 15,10,367.00 | 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 |