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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Bobbili,Village Panchayat & Equivalent:-Kintalivanipeta |
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| Opening Balance | 12,84,088.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,168.00 | 0.00 |
| June, 2024 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,69,140.00 | 0.00 | 0.00 | 1,13,208.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,379.00 | 0.00 |
| October, 2024 | 7,592.00 | 0.00 | 0.00 | 59,701.00 | 0.00 |
| November, 2024 | 2,85,297.00 | 0.00 | 0.00 | 1,76,820.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,81,156.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,600.00 | 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 | 6,30,745.00 | 0.00 | 0.00 | 9,53,032.00 | 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 |