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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.Gopalapuram |
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| Opening Balance | 21,38,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,305.00 | 0.00 |
| May, 2024 | 37,092.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| June, 2024 | 5,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,331.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| August, 2024 | 4,17,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,836.00 | 0.00 | 0.00 | 7,07,729.00 | 0.00 |
| October, 2024 | 2,15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,89,040.00 | 0.00 | 0.00 | 1,31,557.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,02,250.00 | 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 | 16,29,668.00 | 0.00 | 0.00 | 14,20,860.00 | 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 |