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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:-Gurla,Village Panchayat & Equivalent:-Chintapallipeta |
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| Opening Balance | 19,03,894.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,27,368.00 | 0.00 | 0.00 | 66,413.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| July, 2024 | 20,533.00 | 0.00 | 0.00 | 69,940.00 | 0.00 |
| August, 2024 | 1,81,352.00 | 0.00 | 0.00 | 17,064.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,29,253.00 | 0.00 | 0.00 | 2,60,757.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |