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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:-Peddapuram,Village Panchayat & Equivalent:-Anuru |
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| Opening Balance | 16,27,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 50,607.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 13,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,091.00 | 0.00 | 0.00 | 3,40,073.00 | 0.00 |
| August, 2024 | 6,94,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,47,650.00 | 0.00 |
| October, 2024 | 67,994.00 | 0.00 | 0.00 | 4,66,824.00 | 0.00 |
| November, 2024 | 12,42,254.00 | 0.00 | 0.00 | 5,87,079.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,16,748.00 | 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 | 21,54,814.00 | 0.00 | 0.00 | 21,58,374.00 | 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 |