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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:-Peda Bondapalli |
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| Opening Balance | 47,30,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,47,879.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,785.00 | 0.00 | 0.00 | 3,11,749.00 | 0.00 |
| July, 2024 | 26,976.00 | 0.00 | 0.00 | 2,74,071.00 | 0.00 |
| August, 2024 | 5,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,29,103.00 | 0.00 | 0.00 | 2,92,278.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| November, 2024 | 8,54,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,299.00 | 0.00 | 0.00 | 1,63,677.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,935.60 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,638.00 | 0.00 | 0.00 | 16,13,525.20 | 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 |