eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Kothavalasa,Village Panchayat & Equivalent:-Kottavalasa
Opening Balance 53,60,729.39
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,81,724.00 0.00 0.00 45,59,970.00 0.00
May, 2024 10,90,686.00 0.00 0.00 0.00 0.00
June, 2024 7,40,788.00 0.00 0.00 21,15,498.00 0.00
July, 2024 56,13,928.00 0.00 0.00 0.00 0.00
August, 2024 53,90,105.00 0.00 0.00 50,49,472.00 0.00
September, 2024 3,56,911.00 0.00 0.00 59,73,887.00 0.00
October, 2024 5,81,010.00 0.00 0.00 1,95,529.00 0.00
November, 2024 56,51,317.00 0.00 0.00 45,000.00 0.00
December, 2024 24,82,644.00 0.00 0.00 76,99,205.00 4,59,803.00
Januaury, 2025 19,64,415.00 0.00 0.00 29,91,840.00 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 2,44,53,528.00 0.00 0.00 2,86,30,401.00 4,59,803.00
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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