eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Kallikota |
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Opening Balance | 23,20,695.92 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,85,498.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2024 | 15,596.00 | 0.00 | 0.00 | 1,04,213.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
November, 2024 | 4,08,647.00 | 0.00 | 0.00 | 6,28,080.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 8,09,741.00 | 0.00 | 0.00 | 9,11,993.00 | 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 |