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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:-Konkuduru |
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| Opening Balance | 31,37,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,648.00 | 0.00 | 0.00 | 3,64,622.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,607.00 | 0.00 |
| August, 2024 | 13,33,024.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| October, 2024 | 37,573.00 | 0.00 | 0.00 | 1,05,628.00 | 0.00 |
| November, 2024 | 14,11,890.00 | 0.00 | 0.00 | 1,19,611.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,07,135.00 | 0.00 | 0.00 | 8,67,867.00 | 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 |