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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:-Chintaluru |
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| Opening Balance | 25,15,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 2,72,235.00 | 0.00 |
| May, 2024 | 2,36,963.00 | 0.00 | 0.00 | 4,39,825.00 | 0.00 |
| June, 2024 | 65,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,75,320.00 | 0.00 | 0.00 | 2,44,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,62,746.00 | 0.00 | 0.00 | 10,01,104.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |