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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:-Mulagapudi |
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| Opening Balance | 31,44,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,97,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,019.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 9,28,036.00 | 0.00 | 0.00 | 5,14,977.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| October, 2024 | 26,158.00 | 0.00 | 0.00 | 3,36,000.00 | 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 | 9,54,194.00 | 0.00 | 0.00 | 20,30,235.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |