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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Vizianagaram,Block Panchayat & Equivalent:-Komarada,Village Panchayat & Equivalent:-Kambavalasa |
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| Opening Balance | 20,52,351.67 | ||||
| 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 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,61,559.00 | 0.00 | 0.00 | 1,72,389.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| October, 2024 | 13,021.00 | 0.00 | 0.00 | 4,54,888.00 | 0.00 |
| November, 2024 | 4,89,269.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,046.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,63,849.00 | 0.00 | 0.00 | 10,38,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |