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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:-Neeladriraopeta |
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| Opening Balance | 46,16,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,41,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,12,962.00 | 0.00 | 0.00 | 4,33,377.00 | 0.00 |
| June, 2024 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 38,591.00 | 0.00 | 0.00 | 6,71,328.00 | 0.00 |
| August, 2024 | 11,75,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 91,060.00 | 0.00 | 0.00 | 15,80,238.00 | 1,00,354.00 |
| October, 2024 | 64,645.00 | 0.00 | 0.00 | 4,30,305.00 | 0.00 |
| November, 2024 | 11,78,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,11,349.00 | 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 | 29,09,622.00 | 0.00 | 0.00 | 35,26,597.00 | 1,00,354.00 |
| 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 |