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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:-Payakaraopeta,Village Panchayat & Equivalent:-Payakaraopeta |
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| Opening Balance | 3,19,15,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,22,576.00 | 0.00 | 0.00 | 44,37,529.00 | 0.00 |
| May, 2024 | 6,56,050.00 | 0.00 | 0.00 | 14,34,070.00 | 0.00 |
| June, 2024 | 5,87,241.00 | 0.00 | 0.00 | 4,38,301.00 | 8,48,715.00 |
| July, 2024 | 3,84,617.00 | 0.00 | 0.00 | 60,09,463.00 | 0.00 |
| August, 2024 | 52,49,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,40,531.00 | 0.00 | 0.00 | 23,47,943.00 | 0.00 |
| October, 2024 | 2,01,414.00 | 0.00 | 0.00 | 36,59,672.00 | 0.00 |
| November, 2024 | 56,32,083.00 | 0.00 | 0.00 | 13,36,000.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 1,67,74,502.00 | 0.00 | 0.00 | 1,96,62,978.00 | 8,48,715.00 |
| 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 |