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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:-Achutapuram,Village Panchayat & Equivalent:-Thimmarajupeta |
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| Opening Balance | 20,85,585.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,577.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| July, 2024 | 52,838.00 | 0.00 | 0.00 | 1,42,619.00 | 43,955.00 |
| August, 2024 | 3,71,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| October, 2024 | 10,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,93,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,528.00 | 0.00 | 0.00 | 1,85,486.00 | 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 | 8,62,263.00 | 0.00 | 0.00 | 7,55,425.00 | 43,955.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |