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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:-Sabbavaram,Village Panchayat & Equivalent:-Bangarammapalem |
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| Opening Balance | 19,39,136.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,183.00 | 0.00 | 0.00 | 1,39,066.00 | 0.00 |
| May, 2024 | 1,03,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 22,711.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 30,682.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| August, 2024 | 2,50,530.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 1,67,531.00 | 0.00 | 0.00 | 2,32,508.00 | 0.00 |
| October, 2024 | 11,784.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 4,42,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 42,666.00 | 0.00 | 0.00 | 85,248.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 10,89,400.00 | 0.00 | 0.00 | 6,19,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |