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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:-G. Mamidada |
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| Opening Balance | 1,91,25,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,85,456.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 20,76,800.00 | 0.00 | 0.00 | 26,88,994.00 | 0.00 |
| July, 2024 | 1,44,971.00 | 0.00 | 0.00 | 3,57,815.00 | 0.00 |
| August, 2024 | 29,47,039.00 | 0.00 | 0.00 | 7,44,108.00 | 0.00 |
| September, 2024 | 5,45,713.00 | 0.00 | 0.00 | 6,44,486.00 | 0.00 |
| October, 2024 | 5,19,427.00 | 0.00 | 0.00 | 12,59,084.00 | 0.00 |
| November, 2024 | 43,12,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,66,392.00 | 0.00 | 0.00 | 11,66,732.00 | 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 | 1,07,13,288.00 | 0.00 | 0.00 | 82,76,675.00 | 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 |