|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gangavaram,Village Panchayat & Equivalent:-Nellipudi |
|||||
| Opening Balance | 32,13,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| August, 2024 | 7,25,181.00 | 0.00 | 0.00 | 2,11,239.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2024 | 20,440.00 | 0.00 | 0.00 | 3,79,047.00 | 0.00 |
| November, 2024 | 7,68,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,10,524.00 | 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 | 15,13,698.00 | 0.00 | 0.00 | 13,85,560.00 | 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 |