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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:-Mummidivaram,Village Panchayat & Equivalent:-Gedellanka |
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| Opening Balance | 19,54,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,425.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 5,26,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,854.00 | 0.00 | 0.00 | 3,24,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,58,178.00 | 0.00 | 0.00 | 91,196.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,672.00 | 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 | 11,00,030.00 | 0.00 | 0.00 | 5,81,989.00 | 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 |