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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:-Pedduru |
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| Opening Balance | 47,32,695.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 95,829.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| August, 2024 | 4,89,494.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,87,871.00 | 0.00 |
| October, 2024 | 13,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,18,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,189.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,294.00 | 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 | 10,22,194.00 | 0.00 | 0.00 | 11,88,846.00 | 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 |