|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Gokavaram,Village Panchayat & Equivalent:-Thanti Konda |
|||||
| Opening Balance | 26,79,281.00 | ||||
| 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 | 88,500.00 | 0.00 |
| June, 2024 | 46,068.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| July, 2024 | 76,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,21,458.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2024 | 333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,699.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2024 | 9,28,111.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| December, 2024 | 75,101.00 | 0.00 | 0.00 | 3,22,686.00 | 0.00 |
| Januaury, 2025 | 2,68,695.00 | 0.00 | 0.00 | 3,21,850.00 | 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 | 23,41,237.00 | 0.00 | 0.00 | 14,80,476.00 | 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 |