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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:-Kannapudoravalasa |
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| Opening Balance | 14,22,804.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,190.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 4,25,755.00 | 0.00 | 0.00 | 74,311.00 | 0.00 |
| October, 2024 | 12,010.00 | 0.00 | 0.00 | 2,85,184.00 | 0.00 |
| November, 2024 | 4,51,324.00 | 0.00 | 0.00 | 1,53,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,305.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,91,110.00 | 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 | 8,89,089.00 | 0.00 | 0.00 | 16,78,851.00 | 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 |