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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:-I. Polavaram,Village Panchayat & Equivalent:-Bhiravapalem |
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| Opening Balance | 13,11,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,328.00 | 0.00 | 0.00 | 10,09,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| August, 2024 | 8,60,973.00 | 0.00 | 0.00 | 3,17,613.00 | 0.00 |
| September, 2024 | 23,460.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,51,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,900.00 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,900.00 | 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 | 19,29,995.00 | 0.00 | 0.00 | 19,15,383.00 | 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 |