|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Pedapudi,Village Panchayat & Equivalent:-Kandregula |
|||||
| Opening Balance | 10,32,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,300.00 | 0.00 | 0.00 | 2,80,819.00 | 0.00 |
| July, 2024 | 57,394.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| August, 2024 | 6,54,625.00 | 0.00 | 0.00 | 2,97,526.00 | 0.00 |
| September, 2024 | 39,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,336.00 | 0.00 | 0.00 | 1,93,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,19,305.00 | 0.00 | 0.00 | 8,92,665.00 | 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 |