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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:-Gokavaram,Village Panchayat & Equivalent:-Atchutapuram |
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| Opening Balance | 9,37,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,000.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| June, 2024 | 36,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 91,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,87,831.00 | 0.00 | 0.00 | 2,24,559.00 | 0.00 |
| September, 2024 | 1,89,708.00 | 0.00 | 0.00 | 4,23,555.00 | 0.00 |
| October, 2024 | 13,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,01,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 53,725.00 | 0.00 | 0.00 | 4,55,643.00 | 0.00 |
| Januaury, 2025 | 53,403.00 | 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 | 14,02,381.00 | 0.00 | 0.00 | 11,99,657.00 | 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 |