|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Yelamanchili,Village Panchayat & Equivalent:-Krishnapuram |
|||||
| Opening Balance | 7,30,530.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,685.00 | 0.00 | 0.00 | 1,57,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| July, 2024 | 31,660.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2024 | 2,55,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,657.00 | 0.00 | 0.00 | 2,38,669.00 | 0.00 |
| October, 2024 | 7,193.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| November, 2024 | 2,70,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 50.00 | 0.00 | 0.00 | 1,23,890.00 | 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 | 6,33,055.00 | 0.00 | 0.00 | 5,94,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |