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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:-Vanakabadi |
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| Opening Balance | 14,11,410.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,735.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 96,752.20 | 0.00 |
| July, 2024 | 19,733.00 | 0.00 | 0.00 | 55,603.20 | 0.00 |
| August, 2024 | 2,17,016.00 | 0.00 | 0.00 | 78,540.80 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
| October, 2024 | 6,079.00 | 0.00 | 0.00 | 70,338.00 | 0.00 |
| November, 2024 | 2,28,425.00 | 0.00 | 0.00 | 35,244.20 | 0.00 |
| December, 2024 | 18,206.00 | 0.00 | 0.00 | 29,827.00 | 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 | 4,89,459.00 | 0.00 | 0.00 | 5,72,780.20 | 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 |