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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:-Biccavolu,Village Panchayat & Equivalent:-Balabhadrapuram |
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| Opening Balance | 1,26,04,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,30,205.00 | 0.00 | 0.00 | 5,61,770.00 | 0.00 |
| May, 2024 | 3,68,400.00 | 0.00 | 0.00 | 18,17,473.00 | 0.00 |
| June, 2024 | 1,61,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,66,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 78,147.00 | 0.00 | 0.00 | 35,70,184.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,51,940.00 | 0.00 |
| November, 2024 | 92,45,465.00 | 0.00 | 0.00 | 13,65,111.00 | 0.00 |
| December, 2024 | 1,43,281.00 | 0.00 | 0.00 | 15,19,844.00 | 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 | 1,33,10,131.00 | 0.00 | 0.00 | 96,86,322.00 | 0.00 |
| 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 |