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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:-Pamarru,Village Panchayat & Equivalent:-Tallapadu |
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| Opening Balance | 14,31,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 3,66,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,331.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 3,88,244.00 | 0.00 | 0.00 | 1,89,139.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,834.00 | 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 | 7,65,133.00 | 0.00 | 0.00 | 5,86,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |