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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:-Kattamuru |
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| Opening Balance | 92,46,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,87,543.00 | 0.00 |
| May, 2024 | 69,015.00 | 0.00 | 0.00 | 3,94,831.00 | 0.00 |
| June, 2024 | 2,56,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,099.00 | 0.00 | 0.00 | 5,62,568.00 | 0.00 |
| August, 2024 | 18,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,56,019.00 | 0.00 | 0.00 | 8,20,084.00 | 0.00 |
| October, 2024 | 1,26,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,48,678.00 | 0.00 | 0.00 | 23,92,462.00 | 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 | 54,23,449.00 | 0.00 | 0.00 | 48,57,488.00 | 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 |