eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Vizianagaram,Block Panchayat & Equivalent:-Pusapatirega,Village Panchayat & Equivalent:-Tippalavalasa
Opening Balance 12,02,870.26
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 3,05,997.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 26,138.00 0.00 0.00 0.00 0.00
August, 2024 4,52,105.00 0.00 0.00 13,030.00 0.00
September, 2024 172.00 0.00 0.00 1,46,428.00 0.00
October, 2024 12,759.00 0.00 0.00 2,37,720.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 4,91,174.00 0.00 0.00 7,03,175.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre