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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Anakapalle,Village Panchayat & Equivalent:-Bhatlapudi |
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| Opening Balance | 14,90,024.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,474.00 | 0.00 | 0.00 | 3,00,822.00 | 0.00 |
| May, 2024 | 65,540.00 | 0.00 | 0.00 | 80,338.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 88,320.00 | 0.00 |
| July, 2024 | 62,124.00 | 0.00 | 0.00 | 59,420.00 | 0.00 |
| August, 2024 | 3,05,585.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2024 | 39,759.00 | 0.00 | 0.00 | 1,55,895.00 | 0.00 |
| November, 2024 | 3,30,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,454.00 | 0.00 | 0.00 | 1,10,739.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,281.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,48,477.00 | 0.00 | 0.00 | 10,60,885.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:29 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |