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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:-Kondawada |
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| Opening Balance | 20,86,279.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,210.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| July, 2024 | 20,247.00 | 0.00 | 0.00 | 50,946.20 | 0.00 |
| August, 2024 | 2,72,396.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,633.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| November, 2024 | 2,86,814.00 | 0.00 | 0.00 | 54,297.00 | 0.00 |
| December, 2024 | 18,424.00 | 0.00 | 0.00 | 50,050.00 | 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 | 6,05,514.00 | 0.00 | 0.00 | 2,88,858.60 | 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 |