eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Malikipuram,Village Panchayat & Equivalent:-Medicherlapalem
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
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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