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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:-Malikipuram,Village Panchayat & Equivalent:-Gudimellanka |
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| Opening Balance | 28,65,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,95,009.00 | 0.00 |
| May, 2024 | 9,29,703.00 | 0.00 | 0.00 | 5,78,009.00 | 0.00 |
| June, 2024 | 14,600.00 | 0.00 | 0.00 | 6,59,045.00 | 0.00 |
| July, 2024 | 22,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,25,183.00 | 0.00 | 0.00 | 97,969.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| October, 2024 | 23,860.00 | 0.00 | 0.00 | 6,53,752.00 | 0.00 |
| November, 2024 | 8,96,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,74,450.00 | 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 | 28,11,977.00 | 0.00 | 0.00 | 33,86,068.00 | 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 |