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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:-K. Nayakampalle |
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| Opening Balance | 8,88,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,587.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 21,399.00 | 0.00 | 0.00 | 1,02,278.00 | 0.00 |
| July, 2024 | 38,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,63,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,253.00 | 0.00 | 0.00 | 4,46,461.00 | 0.00 |
| October, 2024 | 14,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,05,688.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2024 | 55,683.00 | 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 | 7,40,061.00 | 0.00 | 0.00 | 7,07,805.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |