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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:-Somannapalem |
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| Opening Balance | 12,05,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,510.00 | 0.00 |
| August, 2024 | 2,09,429.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| September, 2024 | 1,48,248.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| October, 2024 | 9,850.00 | 0.00 | 0.00 | 1,31,878.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,67,527.00 | 0.00 | 0.00 | 4,21,342.00 | 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 |