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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:-Gummalakshmipuram,Village Panchayat & Equivalent:-Elwinpeta |
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| Opening Balance | 79,07,456.66 | ||||
| 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 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| July, 2024 | 30,048.00 | 0.00 | 0.00 | 2,52,484.00 | 0.00 |
| August, 2024 | 10,70,270.00 | 0.00 | 0.00 | 4,13,970.00 | 0.00 |
| September, 2024 | 29,772.00 | 0.00 | 0.00 | 8,90,468.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,18,733.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 22,612.00 | 0.00 | 0.00 | 1,82,928.00 | 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 | 22,71,435.00 | 0.00 | 0.00 | 22,45,350.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |