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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:-Kundram |
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| Opening Balance | 28,89,144.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,704.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,73,521.00 | 0.00 |
| July, 2024 | 1,41,228.00 | 0.00 | 0.00 | 1,32,000.00 | 36,000.00 |
| August, 2024 | 7,41,706.00 | 0.00 | 0.00 | 1,50,113.00 | 0.00 |
| September, 2024 | 37,355.00 | 0.00 | 0.00 | 3,17,590.00 | 0.00 |
| October, 2024 | 20,906.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| November, 2024 | 7,85,582.00 | 0.00 | 0.00 | 1,07,910.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,775.00 | 12,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,85,421.00 | 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 | 17,55,481.00 | 0.00 | 0.00 | 17,02,495.00 | 60,000.00 |
| 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 |