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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:-Gadelapalem |
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| Opening Balance | 7,09,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,604.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,908.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 3,14,458.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 120.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| October, 2024 | 8,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,33,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,584.00 | 0.00 | 0.00 | 1,42,760.00 | 0.00 |
| Januaury, 2025 | 34,268.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 7,68,039.00 | 0.00 | 0.00 | 7,36,760.00 | 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 |