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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:-Paravada,Village Panchayat & Equivalent:-Kannuru |
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| Opening Balance | 16,53,687.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,693.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 2,84,265.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,310.00 | 0.00 | 0.00 | 87,570.00 | 12,000.00 |
| September, 2024 | 11,734.00 | 0.00 | 0.00 | 1,20,390.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 4,40,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,32,015.00 | 0.00 | 0.00 | 5,98,897.00 | 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 | 23,45,958.00 | 0.00 | 0.00 | 12,25,559.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |