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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:-Samanasa |
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| Opening Balance | 34,09,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,007.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 4,17,003.00 | 0.00 |
| July, 2024 | 79,625.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| August, 2024 | 9,45,717.00 | 0.00 | 0.00 | 3,56,393.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,17,022.00 | 0.00 |
| October, 2024 | 89,922.00 | 0.00 | 0.00 | 4,01,378.00 | 7,000.00 |
| November, 2024 | 9,28,310.00 | 0.00 | 0.00 | 4,80,400.00 | 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 | 20,55,581.00 | 0.00 | 0.00 | 19,69,596.00 | 7,000.00 |
| 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 |