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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:-Turpupalem |
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| Opening Balance | 31,50,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,167.00 | 0.00 |
| May, 2024 | 27,522.00 | 0.00 | 0.00 | 1,51,650.00 | 0.00 |
| June, 2024 | 38,482.00 | 0.00 | 0.00 | 66,122.00 | 0.00 |
| July, 2024 | 23,366.00 | 0.00 | 0.00 | 39,901.00 | 0.00 |
| August, 2024 | 5,55,430.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| September, 2024 | 3,67,053.00 | 0.00 | 0.00 | 2,17,452.00 | 0.00 |
| October, 2024 | 25,817.00 | 0.00 | 0.00 | 1,50,094.00 | 0.00 |
| November, 2024 | 9,70,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,668.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,577.00 | 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 | 20,07,814.00 | 0.00 | 0.00 | 12,18,956.00 | 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 |