|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Jiyyammavalasa,Village Panchayat & Equivalent:-Pippalabadra |
|||||
| Opening Balance | 14,11,115.38 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,93,799.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,349.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| September, 2024 | 2,20,479.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 6,220.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| November, 2024 | 2,33,719.00 | 0.00 | 0.00 | 1,19,062.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,723.00 | 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 | 4,60,418.00 | 0.00 | 0.00 | 8,25,533.00 | 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 |