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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:-Srungavarapukota,Village Panchayat & Equivalent:-Venkataramanapeta |
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| Opening Balance | 21,08,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 32,692.00 | 0.00 | 0.00 | 82,315.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,039.00 | 0.00 |
| July, 2024 | 6,929.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2024 | 8,24,406.00 | 0.00 | 0.00 | 40,209.00 | 0.00 |
| September, 2024 | 22,097.00 | 0.00 | 0.00 | 1,80,790.00 | 40,800.00 |
| October, 2024 | 4,208.00 | 0.00 | 0.00 | 1,61,496.00 | 0.00 |
| November, 2024 | 8,19,302.00 | 0.00 | 0.00 | 4,43,483.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,70,341.00 | 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 | 17,09,634.00 | 0.00 | 0.00 | 16,06,473.00 | 40,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |