eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Garugubilli,Village Panchayat & Equivalent:-Pedagadaba |
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Opening Balance | 22,19,138.21 | ||||
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 | 18,468.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
July, 2024 | 20,962.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
August, 2024 | 3,37,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 89,314.00 | 0.00 |
October, 2024 | 9,444.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2024 | 0.00 | 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 | 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 | 3,85,885.00 | 0.00 | 0.00 | 4,28,807.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |