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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:-Pusapatirega,Village Panchayat & Equivalent:-Kollayyavalasa |
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| Opening Balance | 10,53,814.00 | ||||
| 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 | 24,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2024 | 30,278.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| August, 2024 | 3,71,484.00 | 0.00 | 0.00 | 1,00,590.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,08,782.00 | 0.00 |
| October, 2024 | 10,480.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| November, 2024 | 3,93,791.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,651.00 | 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 | 8,06,033.00 | 0.00 | 0.00 | 5,37,213.00 | 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 |