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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:-Biccavolu |
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| Opening Balance | 1,10,07,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,13,587.00 | 0.00 | 0.00 | 13,35,080.00 | 0.00 |
| May, 2024 | 17,68,782.00 | 0.00 | 0.00 | 17,65,813.00 | 1,66,234.00 |
| June, 2024 | 5,43,497.00 | 0.00 | 0.00 | 11,55,560.00 | 0.00 |
| July, 2024 | 3,32,053.00 | 0.00 | 0.00 | 9,19,333.00 | 0.00 |
| August, 2024 | 27,99,953.00 | 0.00 | 0.00 | 14,94,113.00 | 0.00 |
| September, 2024 | 1,70,270.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| October, 2024 | 2,85,932.00 | 0.00 | 0.00 | 25,54,849.00 | 0.00 |
| November, 2024 | 26,43,518.00 | 0.00 | 0.00 | 4,48,129.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,84,500.00 | 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 | 1,09,57,592.00 | 0.00 | 0.00 | 1,01,68,250.00 | 1,66,234.00 |
| 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 |