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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:-Parvathipuram,Village Panchayat & Equivalent:-Krishnapalli |
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| Opening Balance | 45,90,259.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,772.00 | 0.00 | 0.00 | 1,95,144.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,101.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 23,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,94,157.00 | 0.00 | 0.00 | 1,66,550.00 | 0.00 |
| September, 2024 | 14,106.00 | 0.00 | 0.00 | 2,52,315.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,20,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,657.00 | 0.00 | 0.00 | 2,17,416.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,38,744.00 | 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 | 11,37,065.00 | 0.00 | 0.00 | 10,30,169.00 | 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 |