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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:-Devipatnam,Village Panchayat & Equivalent:-Indukurupeta |
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| Opening Balance | 69,45,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,84,905.00 | 1,86,485.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,80,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,53,601.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,18,474.00 | 0.00 |
| October, 2024 | 2,25,556.00 | 0.00 | 0.00 | 4,16,495.00 | 0.00 |
| November, 2024 | 7,14,564.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,567.00 | 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 | 15,93,721.00 | 0.00 | 0.00 | 24,70,835.00 | 1,86,485.00 |
| 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 |