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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:-Vannam |
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| Opening Balance | 11,06,392.48 | ||||
| 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 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2024 | 2,20,814.00 | 0.00 | 0.00 | 2,53,997.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,34,071.00 | 0.00 | 0.00 | 1,39,415.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,141.00 | 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 | 4,61,114.00 | 0.00 | 0.00 | 8,70,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |