eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Gantyada,Village Panchayat & Equivalent:-Pentasriramapuram
Opening Balance 26,31,121.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 77,864.00 0.00 0.00 0.00 0.00
June, 2024 38,854.00 0.00 0.00 1,37,188.00 0.00
July, 2024 1,21,922.00 0.00 0.00 2,23,401.00 0.00
August, 2024 5,11,480.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 73,821.00 0.00
October, 2024 14,429.00 0.00 0.00 1,44,000.00 0.00
November, 2024 5,63,991.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 97,539.00 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 13,28,540.00 0.00 0.00 6,75,949.00 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