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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:-Narsipuddi |
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| Opening Balance | 27,37,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,650.00 | 0.00 |
| May, 2024 | 5,280.00 | 0.00 | 0.00 | 4,77,564.00 | 0.00 |
| June, 2024 | 1,17,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,46,325.00 | 0.00 | 0.00 | 4,60,700.00 | 0.00 |
| September, 2024 | 23,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
| November, 2024 | 8,89,403.00 | 0.00 | 0.00 | 83,040.00 | 0.00 |
| December, 2024 | 84,353.00 | 0.00 | 0.00 | 1,45,652.00 | 0.00 |
| Januaury, 2025 | 42,700.00 | 0.00 | 0.00 | 55,040.00 | 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 | 21,31,266.00 | 0.00 | 0.00 | 15,94,226.00 | 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 |