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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:-Suryarao Peta |
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| Opening Balance | 9,04,316.00 | ||||
| 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 | 25,137.00 | 0.00 | 0.00 | 86,977.00 | 0.00 |
| July, 2024 | 14,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,00,059.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2024 | 80,754.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,40,609.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,749.00 | 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 | 5,60,987.00 | 0.00 | 0.00 | 5,14,231.00 | 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 |