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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:-Routhulapudi,Village Panchayat & Equivalent:-A.Mallavaram |
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| Opening Balance | 50,33,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,569.00 | 0.00 |
| June, 2024 | 35,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,685.00 | 0.00 |
| August, 2024 | 5,61,738.00 | 0.00 | 0.00 | 1,65,385.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,05,691.00 | 0.00 |
| October, 2024 | 15,834.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2024 | 5,94,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,18,580.00 | 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 | 12,08,025.00 | 0.00 | 0.00 | 13,29,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |