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 |
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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 |
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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 |