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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:-Jiyyammavalasa,Village Panchayat & Equivalent:-Jiyyammavalasa |
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| Opening Balance | 29,86,315.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,315.00 | 0.00 |
| September, 2024 | 7,02,347.00 | 0.00 | 0.00 | 2,15,389.00 | 39,792.00 |
| October, 2024 | 19,814.00 | 0.00 | 0.00 | 1,84,011.00 | 0.00 |
| November, 2024 | 7,44,528.00 | 0.00 | 0.00 | 1,07,034.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,42,831.00 | 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 | 14,66,689.00 | 0.00 | 0.00 | 14,14,850.00 | 39,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |