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 |
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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 |
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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 |