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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:-Gandredu |
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| Opening Balance | 46,89,861.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,823.00 | 0.00 | 0.00 | 1,73,178.00 | 0.00 |
| May, 2024 | 12,150.00 | 0.00 | 0.00 | 2,52,127.00 | 0.00 |
| June, 2024 | 12,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 76,637.00 | 0.00 | 0.00 | 2,74,355.00 | 0.00 |
| August, 2024 | 7,40,062.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 1,43,700.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2024 | 20,784.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2024 | 7,80,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,71,271.00 | 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 | 20,72,273.00 | 0.00 | 0.00 | 13,61,931.00 | 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 |