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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:-Alamuru,Village Panchayat & Equivalent:-Chemudulanka |
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| Opening Balance | 37,66,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,600.00 | 0.00 | 0.00 | 11,40,659.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,59,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 55,256.00 | 0.00 | 0.00 | 7,55,750.00 | 0.00 |
| August, 2024 | 8,73,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,18,730.00 | 0.00 |
| October, 2024 | 1,38,860.00 | 0.00 | 0.00 | 2,39,100.00 | 0.00 |
| November, 2024 | 9,76,591.00 | 0.00 | 0.00 | 3,58,809.00 | 0.00 |
| December, 2024 | 86,540.00 | 0.00 | 0.00 | 2,83,548.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,443.00 | 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 | 24,46,604.00 | 0.00 | 0.00 | 36,86,039.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |