eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Maredumilli,Village Panchayat & Equivalent:-Pamuleru |
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Opening Balance | 25,30,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,66,665.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
August, 2024 | 4,21,067.00 | 0.00 | 0.00 | 2,86,663.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 11,868.00 | 0.00 | 0.00 | 2,07,751.00 | 0.00 |
November, 2024 | 4,45,919.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,78,854.00 | 0.00 | 0.00 | 8,08,142.00 | 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 |