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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:-Kirlampudi,Village Panchayat & Equivalent:-Simhadri Puram |
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| Opening Balance | 19,37,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,570.00 | 0.00 | 0.00 | 4,80,589.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,97,158.00 | 0.00 |
| June, 2024 | 3,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,928.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| August, 2024 | 5,88,110.00 | 0.00 | 0.00 | 7,336.00 | 0.00 |
| September, 2024 | 98,844.00 | 0.00 | 0.00 | 6,76,199.00 | 85,000.00 |
| October, 2024 | 33,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,23,135.00 | 0.00 | 0.00 | 1,08,335.00 | 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 | 13,75,430.00 | 0.00 | 0.00 | 15,33,217.00 | 85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |