eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Pendurthi,Village Panchayat & Equivalent:-Jerripothulapalem |
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Opening Balance | 19,83,323.00 | ||||
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 | 0.00 | 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 | 1,91,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,490.00 | 0.00 | 0.00 | 1,05,889.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 18,000.00 |
November, 2024 | 2,03,539.00 | 0.00 | 0.00 | 1,12,001.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,667.00 | 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 | 4,00,966.00 | 0.00 | 0.00 | 3,63,557.00 | 18,000.00 |
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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 |