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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:-Gandepalle,Village Panchayat & Equivalent:-Gandepalle |
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| Opening Balance | 18,35,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,40,555.00 | 0.00 | 0.00 | 1,84,330.00 | 0.00 |
| May, 2024 | 51,164.00 | 0.00 | 0.00 | 6,96,594.00 | 0.00 |
| June, 2024 | 3,33,160.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| July, 2024 | 79,123.00 | 0.00 | 0.00 | 1,57,813.00 | 0.00 |
| August, 2024 | 10,86,441.00 | 0.00 | 0.00 | 3,98,715.00 | 0.00 |
| September, 2024 | 49,853.00 | 0.00 | 0.00 | 2,57,967.00 | 0.00 |
| October, 2024 | 52,547.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2024 | 14,59,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,50,993.00 | 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 | 35,52,696.00 | 0.00 | 0.00 | 24,91,512.00 | 0.00 |
| 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 |