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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:-Kovvuru |
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| Opening Balance | 15,30,077.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,911.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,40,407.00 | 56,227.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,522.00 | 0.00 |
| August, 2024 | 2,65,242.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2024 | 1,77,370.00 | 0.00 | 0.00 | 1,16,606.00 | 0.00 |
| October, 2024 | 12,476.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 4,68,783.00 | 0.00 | 0.00 | 74,727.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,56,479.00 | 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 | 9,23,871.00 | 0.00 | 0.00 | 13,12,162.00 | 56,227.00 |
| 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 |