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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:-Thillakkuppa |
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| Opening Balance | 40,95,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,525.00 | 0.00 | 0.00 | 45,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,638.00 | 0.00 | 0.00 | 5,22,958.00 | 0.00 |
| August, 2024 | 8,21,556.00 | 0.00 | 0.00 | 3,41,997.00 | 0.00 |
| September, 2024 | 39,603.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| October, 2024 | 19,727.00 | 0.00 | 0.00 | 5,49,545.00 | 0.00 |
| November, 2024 | 7,67,604.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2024 | 25,740.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,16,965.00 | 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 | 18,39,393.00 | 0.00 | 0.00 | 20,73,889.00 | 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 |