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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:-Velicheru |
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| Opening Balance | 43,35,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,150.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,89,437.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 26,658.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2024 | 8,95,131.00 | 0.00 | 0.00 | 2,10,155.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,96,302.00 | 0.00 |
| October, 2024 | 25,053.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| November, 2024 | 9,41,433.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,43,941.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,972.00 | 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 | 18,88,275.00 | 0.00 | 0.00 | 25,88,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |