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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:-Pasuvullanka |
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| Opening Balance | 34,14,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,75,332.00 | 0.00 |
| May, 2024 | 52,759.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| June, 2024 | 1,07,030.00 | 0.00 | 0.00 | 1,92,265.00 | 0.00 |
| July, 2024 | 47,734.00 | 0.00 | 0.00 | 3,86,454.00 | 0.00 |
| August, 2024 | 7,90,310.00 | 0.00 | 0.00 | 94,850.00 | 0.00 |
| September, 2024 | 20,724.00 | 0.00 | 0.00 | 1,02,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,18,557.00 | 0.00 | 0.00 | 15,11,694.00 | 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 |