|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jiyyammavalasa,Village Panchayat & Equivalent:-Pedabuddidi |
|||||
| Opening Balance | 15,38,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,86,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,321.00 | 0.00 |
| August, 2024 | 3,78,839.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,687.00 | 0.00 | 0.00 | 1,43,463.00 | 0.00 |
| November, 2024 | 4,01,587.00 | 0.00 | 0.00 | 1,97,666.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,23,209.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 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 | 7,91,113.00 | 0.00 | 0.00 | 11,07,713.00 | 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 |