|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Allavaram,Village Panchayat & Equivalent:-Komaragiripatnam |
|||||
| Opening Balance | 1,06,89,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,400.00 | 0.00 | 0.00 | 17,63,851.00 | 0.00 |
| May, 2024 | 5,900.00 | 0.00 | 0.00 | 4,24,954.00 | 0.00 |
| June, 2024 | 11,737.00 | 0.00 | 0.00 | 2,43,261.00 | 0.00 |
| July, 2024 | 35,400.00 | 0.00 | 0.00 | 1,97,772.00 | 0.00 |
| August, 2024 | 25,07,404.00 | 0.00 | 0.00 | 3,21,239.00 | 6,000.00 |
| September, 2024 | 1,500.00 | 0.00 | 0.00 | 13,90,871.00 | 0.00 |
| October, 2024 | 1,68,502.00 | 0.00 | 0.00 | 1,98,342.00 | 0.00 |
| November, 2024 | 23,41,996.00 | 0.00 | 0.00 | 2,27,747.00 | 0.00 |
| December, 2024 | 4,25,998.00 | 0.00 | 0.00 | 5,20,004.00 | 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 | 54,99,837.00 | 0.00 | 0.00 | 52,88,041.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |