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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:-P. Nayakampalle |
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| Opening Balance | 27,65,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 54,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,49,816.00 | 0.00 | 0.00 | 3,25,364.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,493.00 | 0.00 | 0.00 | 2,02,999.00 | 0.00 |
| November, 2024 | 8,29,883.00 | 0.00 | 0.00 | 3,05,385.00 | 0.00 |
| December, 2024 | 78,080.00 | 0.00 | 0.00 | 2,22,000.00 | 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 | 14,72,199.00 | 0.00 | 0.00 | 11,15,748.00 | 0.00 |
| 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 |