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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:-Tatiparthi |
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| Opening Balance | 75,44,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,65,444.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| August, 2024 | 15,72,576.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 44,325.00 | 0.00 | 0.00 | 5,98,223.00 | 0.00 |
| November, 2024 | 16,65,614.00 | 0.00 | 0.00 | 8,15,340.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,89,080.00 | 2,25,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,140.00 | 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 | 32,82,515.00 | 0.00 | 0.00 | 43,81,727.00 | 2,25,000.00 |
| 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 |