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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:-Ambajipeta,Village Panchayat & Equivalent:-Mukkamala |
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| Opening Balance | 15,11,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,18,026.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 1,72,206.00 | 0.00 | 0.00 | 1,85,390.00 | 0.00 |
| June, 2024 | 10,800.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| July, 2024 | 17,791.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2024 | 4,56,724.00 | 0.00 | 0.00 | 83,170.00 | 0.00 |
| September, 2024 | 47,264.00 | 0.00 | 0.00 | 1,40,588.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,691.00 | 0.00 |
| November, 2024 | 5,00,712.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,954.00 | 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 | 13,23,523.00 | 0.00 | 0.00 | 12,40,933.00 | 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 |