|
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:-Yendapalli |
|||||
| Opening Balance | 13,53,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,88,343.00 | 0.00 | 0.00 | 3,86,540.00 | 0.00 |
| September, 2024 | 10,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2024 | 4,11,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 19,264.00 | 0.00 | 0.00 | 1,39,202.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,33,766.00 | 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 | 8,29,840.00 | 0.00 | 0.00 | 8,45,508.00 | 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 |