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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:-Yelamanchili,Village Panchayat & Equivalent:-Pothu Reddi Palem |
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| Opening Balance | 7,06,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,871.00 | 0.00 | 0.00 | 1,83,333.00 | 63,648.00 |
| June, 2024 | 26,897.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| July, 2024 | 47,443.00 | 0.00 | 0.00 | 37,831.00 | 0.00 |
| August, 2024 | 2,09,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 31,515.00 | 0.00 | 0.00 | 3,00,230.00 | 0.00 |
| November, 2024 | 1,94,135.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| December, 2024 | 18,660.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| Januaury, 2025 | 50.00 | 0.00 | 0.00 | 53,844.00 | 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 | 5,78,990.00 | 0.00 | 0.00 | 7,72,821.00 | 63,648.00 |
| 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 |