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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:-Amalapuram,Village Panchayat & Equivalent:-Bandarulanka |
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| Opening Balance | 89,24,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,64,254.00 | 0.00 | 0.00 | 14,84,881.00 | 0.00 |
| May, 2024 | 10,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,02,132.00 | 0.00 | 0.00 | 12,36,715.00 | 0.00 |
| August, 2024 | 22,30,256.00 | 0.00 | 0.00 | 10,25,776.00 | 0.00 |
| September, 2024 | 1,26,397.00 | 0.00 | 0.00 | 7,25,322.00 | 0.00 |
| October, 2024 | 60,629.00 | 0.00 | 0.00 | 7,68,521.00 | 0.00 |
| November, 2024 | 23,08,551.00 | 0.00 | 0.00 | 22,64,185.00 | 3,62,630.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,03,165.00 | 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 | 54,74,408.00 | 0.00 | 0.00 | 84,08,565.00 | 3,62,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |