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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:-Gangavaram,Village Panchayat & Equivalent:-Surampalem |
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| Opening Balance | 12,71,059.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,379.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,26,387.00 | 0.00 | 0.00 | 1,78,879.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| October, 2024 | 9,200.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| November, 2024 | 3,87,485.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,973.00 | 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 | 7,23,072.00 | 0.00 | 0.00 | 8,64,617.00 | 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 |