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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:-Talluru |
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| Opening Balance | 53,22,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,37,887.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,14,360.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,72,690.00 | 0.00 | 0.00 | 2,27,780.00 | 60,000.00 |
| September, 2024 | 83,480.00 | 0.00 | 0.00 | 90,099.00 | 0.00 |
| October, 2024 | 46,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,89,633.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 18,38,610.00 | 0.00 | 0.00 | 11,17,126.00 | 60,000.00 |
| 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 |