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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:-Rolugunta,Village Panchayat & Equivalent:-Gundubadu |
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| Opening Balance | 32,70,528.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,21,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,047.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| August, 2024 | 5,39,615.00 | 0.00 | 0.00 | 1,57,430.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,772.00 | 0.00 |
| October, 2024 | 15,210.00 | 0.00 | 0.00 | 1,88,642.00 | 0.00 |
| November, 2024 | 5,71,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,478.00 | 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 | 11,26,358.00 | 0.00 | 0.00 | 15,98,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |