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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:-Garugubilli,Village Panchayat & Equivalent:-Gottivalasa |
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| Opening Balance | 20,54,042.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 21,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,184.00 | 0.00 |
| August, 2024 | 3,99,803.00 | 0.00 | 0.00 | 63,906.00 | 0.00 |
| September, 2024 | 19,753.00 | 0.00 | 0.00 | 94,326.00 | 0.00 |
| October, 2024 | 11,202.00 | 0.00 | 0.00 | 2,94,949.00 | 0.00 |
| November, 2024 | 4,20,958.00 | 0.00 | 0.00 | 3,05,347.00 | 0.00 |
| December, 2024 | 19,064.00 | 0.00 | 0.00 | 1,77,583.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,91,869.00 | 0.00 | 0.00 | 11,75,295.00 | 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 |