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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:-I.Polavaram |
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| Opening Balance | 22,45,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,018.00 | 0.00 |
| May, 2024 | 4,03,750.00 | 0.00 | 0.00 | 14,72,358.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 93,331.00 | 0.00 | 0.00 | 4,82,394.00 | 0.00 |
| August, 2024 | 14,58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,935.00 | 0.00 | 0.00 | 7,06,799.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,10,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,42,556.00 | 0.00 | 0.00 | 2,16,436.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,77,762.00 | 0.00 | 0.00 | 31,36,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |