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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:-Pedda Uppalam |
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| Opening Balance | 30,26,249.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,96,500.00 | 82,540.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 6,24,450.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,31,965.00 | 0.00 |
| October, 2024 | 17,601.00 | 0.00 | 0.00 | 2,51,246.00 | 0.00 |
| November, 2024 | 6,61,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,751.00 | 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 | 13,03,435.00 | 0.00 | 0.00 | 10,14,262.00 | 82,540.00 |
| 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 |