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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:-S.Rayavaram,Village Panchayat & Equivalent:-Koruprolu |
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| Opening Balance | 30,64,114.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,58,895.00 | 0.00 | 0.00 | 1,86,191.00 | 0.00 |
| September, 2024 | 21,390.00 | 0.00 | 0.00 | 3,85,275.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,03,790.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,570.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,52,464.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,84,075.00 | 0.00 | 0.00 | 15,81,280.00 | 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 |