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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:-Konthalam |
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| Opening Balance | 33,76,390.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,265.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2024 | 5,04,085.00 | 0.00 | 0.00 | 70,930.00 | 0.00 |
| September, 2024 | 14,208.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,33,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,825.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,16,497.00 | 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 | 10,52,189.00 | 0.00 | 0.00 | 10,60,871.00 | 0.00 |
| 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 |