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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:-Itikayala Palle |
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| Opening Balance | 11,64,457.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 26,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,915.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| August, 2024 | 4,18,019.00 | 0.00 | 0.00 | 1,48,340.00 | 0.00 |
| September, 2024 | 148.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| October, 2024 | 12,676.00 | 0.00 | 0.00 | 75,670.00 | 0.00 |
| November, 2024 | 4,13,623.00 | 0.00 | 0.00 | 1,60,928.00 | 0.00 |
| December, 2024 | 97,873.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2025 | 1,29,645.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,404.00 | 0.00 | 0.00 | 7,77,618.00 | 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 |