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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:-Gollaprolu,Village Panchayat & Equivalent:-Durgada |
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| Opening Balance | 66,36,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,64,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,32,947.00 | 0.00 | 0.00 | 11,55,237.00 | 0.00 |
| September, 2024 | 8,24,481.00 | 0.00 | 0.00 | 13,48,261.00 | 64,000.00 |
| October, 2024 | 57,991.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2024 | 21,79,148.00 | 0.00 | 0.00 | 7,55,315.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,28,186.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,94,156.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,94,567.00 | 0.00 | 0.00 | 69,65,690.00 | 64,000.00 |
| 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 |