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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:-G.Pedapudi |
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| Opening Balance | 98,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,68,146.00 | 0.00 | 0.00 | 97,901.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,598.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| July, 2024 | 21,811.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 4,73,787.00 | 0.00 | 0.00 | 4,66,675.00 | 0.00 |
| September, 2024 | 3,16,824.00 | 0.00 | 0.00 | 4,15,506.00 | 91,877.00 |
| October, 2024 | 22,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,37,388.00 | 0.00 | 0.00 | 7,47,741.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,219.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,79,838.00 | 0.00 | 0.00 | 20,37,492.00 | 91,877.00 |
| 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 |