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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:-Modukuru |
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| Opening Balance | 20,35,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,214.00 | 0.00 | 0.00 | 1,86,084.00 | 0.00 |
| July, 2024 | 22,923.00 | 0.00 | 0.00 | 1,19,052.00 | 0.00 |
| August, 2024 | 4,75,357.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
| September, 2024 | 30,307.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| November, 2024 | 4,77,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,46,804.00 | 0.00 | 0.00 | 2,42,708.00 | 0.00 |
| Januaury, 2025 | 2,71,999.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,484.00 | 0.00 | 0.00 | 10,48,321.00 | 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 |