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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:-Atreyapuram,Village Panchayat & Equivalent:-Ryali |
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| Opening Balance | 13,67,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 944.00 | 0.00 | 0.00 | 14,75,216.00 | 0.00 |
| October, 2024 | 69,992.00 | 0.00 | 0.00 | 4,68,212.00 | 0.00 |
| November, 2024 | 26,30,115.00 | 0.00 | 0.00 | 4,04,043.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,87,911.00 | 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 | 51,83,305.00 | 0.00 | 0.00 | 39,10,320.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |