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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.Surampalem |
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| Opening Balance | 74,95,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,30,705.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,21,977.00 | 0.00 | 0.00 | 11,94,289.00 | 0.00 |
| July, 2024 | 41,352.00 | 0.00 | 0.00 | 2,65,407.00 | 0.00 |
| August, 2024 | 8,08,470.00 | 0.00 | 0.00 | 9,92,969.00 | 0.00 |
| September, 2024 | 4,47,727.00 | 0.00 | 0.00 | 6,48,953.00 | 0.00 |
| October, 2024 | 8,06,227.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| November, 2024 | 30,13,660.00 | 0.00 | 0.00 | 4,33,779.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 52,39,413.00 | 0.00 | 0.00 | 39,52,202.00 | 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 |