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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:-Pedapudi,Village Panchayat & Equivalent:-Atchutapuratrayam |
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| Opening Balance | 21,84,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 100.00 | 0.00 | 0.00 | 5,48,713.00 | 0.00 |
| June, 2024 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,44,350.00 | 0.00 | 0.00 | 2,45,556.00 | 0.00 |
| August, 2024 | 9,77,525.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2024 | 28,760.00 | 0.00 | 0.00 | 2,01,312.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 8,47,749.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 20,99,184.00 | 0.00 | 0.00 | 11,45,581.00 | 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 |