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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:-Rampuram |
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| Opening Balance | 87,44,639.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,209.00 | 0.00 | 0.00 | 8,77,379.00 | 0.00 |
| May, 2024 | 43,988.00 | 0.00 | 0.00 | 5,80,981.00 | 0.00 |
| June, 2024 | 91,952.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2024 | 2,08,289.00 | 0.00 | 0.00 | 6,84,963.00 | 0.00 |
| August, 2024 | 4,75,908.00 | 0.00 | 0.00 | 2,29,890.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,70,346.00 | 0.00 | 0.00 | 24,30,213.00 | 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 |