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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:-Pendurthi,Village Panchayat & Equivalent:-Pedagadi |
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| Opening Balance | 27,04,911.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,47,271.00 | 0.00 | 0.00 | 2,05,219.00 | 0.00 |
| May, 2024 | 15,659.00 | 0.00 | 0.00 | 86,562.00 | 0.00 |
| June, 2024 | 5,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,52,774.00 | 0.00 |
| August, 2024 | 8,97,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,062.00 | 0.00 | 0.00 | 3,46,238.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,22,556.00 | 0.00 | 0.00 | 8,90,793.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |