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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:-Peruru |
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| Opening Balance | 84,23,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,854.00 | 0.00 | 0.00 | 15,46,598.00 | 0.00 |
| May, 2024 | 3,86,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,18,074.00 | 0.00 | 0.00 | 8,08,925.00 | 0.00 |
| July, 2024 | 48,596.00 | 0.00 | 0.00 | 5,08,745.00 | 0.00 |
| August, 2024 | 32,39,755.00 | 0.00 | 0.00 | 26,78,871.00 | 0.00 |
| September, 2024 | 95,870.00 | 0.00 | 0.00 | 9,95,770.00 | 0.00 |
| October, 2024 | 22,638.00 | 0.00 | 0.00 | 6,94,978.00 | 0.00 |
| November, 2024 | 39,05,923.00 | 0.00 | 0.00 | 1,66,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,46,929.00 | 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 | 79,22,483.00 | 0.00 | 0.00 | 94,47,808.00 | 0.00 |
| 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 |