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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:-Pedapalle |
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| Opening Balance | 20,68,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,578.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 31,636.00 | 0.00 | 0.00 | 3,53,013.00 | 0.00 |
| June, 2024 | 1,33,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,78,726.00 | 0.00 | 0.00 | 1,40,041.00 | 0.00 |
| August, 2024 | 6,13,963.00 | 0.00 | 0.00 | 1,75,460.00 | 0.00 |
| September, 2024 | 54,867.00 | 0.00 | 0.00 | 3,08,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,250.00 | 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 | 13,40,299.00 | 0.00 | 0.00 | 12,64,614.00 | 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 |