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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:-Seethagunta |
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| Opening Balance | 8,66,578.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,270.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,68,665.00 | 0.00 |
| August, 2024 | 10,15,029.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 386.00 | 0.00 | 0.00 | 4,71,750.00 | 93,300.00 |
| October, 2024 | 40,621.00 | 0.00 | 0.00 | 2,47,540.00 | 0.00 |
| November, 2024 | 11,00,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,85,910.00 | 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 | 21,56,629.00 | 0.00 | 0.00 | 20,64,135.00 | 93,300.00 |
| 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 |