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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:-Gantyada,Village Panchayat & Equivalent:-Korlam |
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| Opening Balance | 35,96,981.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,88,790.00 | 0.00 | 0.00 | 2,91,999.00 | 0.00 |
| September, 2024 | 5,29,970.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| October, 2024 | 14,950.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| November, 2024 | 5,87,583.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| December, 2024 | 2,118.00 | 0.00 | 0.00 | 84,266.00 | 0.00 |
| Januaury, 2025 | 97,602.00 | 0.00 | 0.00 | 1,01,851.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,222.00 | 0.00 | 0.00 | 8,65,558.00 | 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 |