eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Lp Palem
Opening Balance 15,14,676.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 55,517.00 0.00
May, 2024 0.00 0.00 0.00 56,468.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 1,00,113.00 0.00
August, 2024 2,18,011.00 0.00 0.00 21,830.00 0.00
September, 2024 75.00 0.00 0.00 69,590.00 0.00
October, 2024 5,565.00 0.00 0.00 30,000.00 0.00
November, 2024 2,09,098.00 0.00 0.00 26,800.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 167.00 0.00 0.00 30,000.00 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 4,32,916.00 0.00 0.00 3,90,318.00 0.00
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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