eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Rellivalasa
Opening Balance 81,33,630.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 41,600.00 0.00
May, 2024 0.00 0.00 0.00 60,800.00 0.00
June, 2024 0.00 0.00 0.00 2,88,680.00 0.00
July, 2024 0.00 0.00 0.00 5,04,823.00 8,000.00
August, 2024 9,75,262.00 0.00 0.00 1,39,172.00 0.00
September, 2024 0.00 0.00 0.00 32,000.00 0.00
October, 2024 27,271.00 0.00 0.00 9,28,937.00 0.00
November, 2024 10,24,773.00 0.00 0.00 50,217.00 0.00
December, 2024 0.00 0.00 0.00 56,348.00 0.00
Januaury, 2025 817.00 0.00 0.00 94,632.00 0.00
February, 2025 0.00 0.00 0.00 42,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 20,28,123.00 0.00 0.00 22,39,209.00 8,000.00
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