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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Addateegala,Village Panchayat & Equivalent:-D.Bheemavaram |
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| Opening Balance | 19,78,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 32,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,665.00 | 0.00 |
| August, 2024 | 3,46,860.00 | 0.00 | 0.00 | 1,38,553.00 | 0.00 |
| September, 2024 | 2,25,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,596.00 | 0.00 | 0.00 | 4,56,681.00 | 0.00 |
| November, 2024 | 5,95,303.00 | 0.00 | 0.00 | 1,89,606.00 | 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 | 11,95,001.00 | 0.00 | 0.00 | 10,81,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |