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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:-Seethanagaram,Village Panchayat & Equivalent:-Nidagallu |
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| Opening Balance | 19,90,454.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,327.00 | 0.00 |
| June, 2024 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,991.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2024 | 7,64,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,419.00 | 0.00 | 0.00 | 8,03,400.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,91,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 16,17,759.00 | 0.00 | 0.00 | 18,45,767.00 | 0.00 |
| 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 |