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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:-Purusotha Puram |
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| Opening Balance | 12,45,678.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,296.00 | 0.00 |
| May, 2024 | 13,107.00 | 0.00 | 0.00 | 54,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 29,156.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 2,55,807.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| September, 2024 | 7,310.00 | 0.00 | 0.00 | 97,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2024 | 2,71,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,386.00 | 0.00 | 0.00 | 0.00 | 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 | 5,95,809.00 | 0.00 | 0.00 | 6,37,497.00 | 0.00 |
| 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 |