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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:-Medicherlapalem |
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| Opening Balance | 16,00,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,627.00 | 0.00 | 0.00 | 4,62,765.00 | 0.00 |
| May, 2024 | 49,167.00 | 0.00 | 0.00 | 1,64,328.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 36,612.00 | 0.00 | 0.00 | 2,70,059.00 | 0.00 |
| August, 2024 | 4,97,316.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| September, 2024 | 1,15,419.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2024 | 11,114.00 | 0.00 | 0.00 | 98,060.00 | 0.00 |
| November, 2024 | 5,38,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,10,772.00 | 0.00 |
| Januaury, 2025 | 75,139.00 | 0.00 | 0.00 | 6,86,638.00 | 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 | 15,88,466.00 | 0.00 | 0.00 | 20,07,622.00 | 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 |