eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pedavemali
Opening Balance 24,74,631.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,71,608.00 0.00 0.00 4,33,847.00 0.00
May, 2024 0.00 0.00 0.00 1,32,229.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 4,92,272.00 0.00
August, 2024 6,39,544.00 0.00 0.00 1,03,064.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 81,887.00 0.00 0.00 4,35,138.00 0.00
November, 2024 7,04,315.00 0.00 0.00 25,530.00 0.00
December, 2024 0.00 0.00 0.00 5,90,859.00 0.00
Januaury, 2025 0.00 0.00 0.00 18,000.00 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 15,97,354.00 0.00 0.00 22,30,939.00 0.00
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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