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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:-Yerrampalem |
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| Opening Balance | 14,12,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,168.00 | 0.00 | 0.00 | 1,10,681.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,228.00 | 0.00 | 0.00 | 2,30,147.00 | 0.00 |
| July, 2024 | 18,625.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 3,71,033.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 51,780.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2024 | 15,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,05,595.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 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 | 9,27,620.00 | 0.00 | 0.00 | 6,60,828.00 | 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 |