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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:-Anaparthy,Village Panchayat & Equivalent:-Pulagurtha |
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| Opening Balance | 31,89,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,350.00 | 0.00 | 0.00 | 4,11,514.00 | 0.00 |
| May, 2024 | 13,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,177.00 | 0.00 | 0.00 | 1,60,494.00 | 0.00 |
| August, 2024 | 9,03,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,818.00 | 0.00 | 0.00 | 4,10,050.00 | 0.00 |
| October, 2024 | 2,30,798.00 | 0.00 | 0.00 | 1,18,266.00 | 0.00 |
| November, 2024 | 11,11,229.00 | 0.00 | 0.00 | 1,06,809.00 | 0.00 |
| December, 2024 | 1,90,056.00 | 0.00 | 0.00 | 1,76,607.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 87,170.00 | 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 | 27,59,001.00 | 0.00 | 0.00 | 14,70,910.00 | 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 |