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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:-Santoshapuram |
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| Opening Balance | 17,99,599.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,212.00 | 0.00 |
| July, 2024 | 69,295.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
| August, 2024 | 3,54,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,854.00 | 0.00 | 0.00 | 3,78,581.00 | 24,936.00 |
| October, 2024 | 9,942.00 | 0.00 | 0.00 | 1,23,526.00 | 0.00 |
| November, 2024 | 3,73,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,49,087.00 | 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 | 8,51,773.00 | 0.00 | 0.00 | 10,82,137.00 | 24,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |