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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:-P.Gannavaram,Village Panchayat & Equivalent:-Bellampudi |
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| Opening Balance | 11,96,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,673.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2024 | 3,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,673.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,83,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,233.00 | 0.00 | 0.00 | 4,36,690.00 | 0.00 |
| October, 2024 | 15,799.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2024 | 5,93,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,15,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,985.00 | 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 | 13,25,314.00 | 0.00 | 0.00 | 12,92,022.00 | 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 |