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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:-Mamidipalem |
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| Opening Balance | 27,52,618.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,38,793.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 5,15,336.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 14,525.00 | 0.00 | 0.00 | 1,38,478.00 | 0.00 |
| November, 2024 | 8,57,599.00 | 0.00 | 0.00 | 4,53,247.00 | 0.00 |
| December, 2024 | 1,78,767.00 | 0.00 | 0.00 | 1,35,844.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 15,66,227.00 | 0.00 | 0.00 | 11,86,362.00 | 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 |