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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:-Ramabhadrapuram,Village Panchayat & Equivalent:-Kotasirlam |
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| Opening Balance | 14,97,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,60,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 46,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,28,416.00 | 0.00 | 0.00 | 72,452.00 | 0.00 |
| September, 2024 | 163.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2024 | 12,090.00 | 0.00 | 0.00 | 4,60,346.00 | 0.00 |
| November, 2024 | 4,54,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,98,352.00 | 0.00 |
| Januaury, 2025 | 362.00 | 0.00 | 0.00 | 1,41,600.00 | 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 | 8,95,341.00 | 0.00 | 0.00 | 15,54,265.00 | 46,000.00 |
| 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 |