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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:-Pamugandi |
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| Opening Balance | 11,20,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,917.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,229.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| August, 2024 | 2,95,189.00 | 0.00 | 0.00 | 3,17,498.00 | 0.00 |
| September, 2024 | 1,97,396.00 | 0.00 | 0.00 | 1,40,625.00 | 0.00 |
| October, 2024 | 13,885.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
| November, 2024 | 5,21,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 38,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 10,37,050.00 | 0.00 | 0.00 | 9,50,637.00 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |