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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:-Jaggampeta |
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| Opening Balance | 18,58,103.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,18,402.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 34,736.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 62,000.00 |
| August, 2024 | 5,61,006.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| October, 2024 | 15,813.00 | 0.00 | 0.00 | 3,23,949.00 | 0.00 |
| November, 2024 | 5,94,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,473.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,063.00 | 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 | 11,71,014.00 | 0.00 | 0.00 | 16,56,108.00 | 62,000.00 |
| Back | |||||
| 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 |