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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:-Pedabantupalli |
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| Opening Balance | 31,26,709.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,11,193.00 | 0.00 | 0.00 | 2,05,330.00 | 0.00 |
| June, 2024 | 7,95,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,596.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2024 | 3,45,392.00 | 0.00 | 0.00 | 65,270.00 | 0.00 |
| September, 2024 | 9,744.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,66,135.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,96,898.00 | 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 | 16,53,173.00 | 0.00 | 0.00 | 6,12,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |