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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:-Tirupati |
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| Opening Balance | 28,64,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,69,772.00 | 0.00 | 0.00 | 4,62,358.00 | 0.00 |
| July, 2024 | 2,68,480.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| August, 2024 | 6,50,934.00 | 0.00 | 0.00 | 3,64,637.00 | 0.00 |
| September, 2024 | 81,600.00 | 0.00 | 0.00 | 4,68,222.00 | 0.00 |
| October, 2024 | 93,423.00 | 0.00 | 0.00 | 4,95,614.00 | 0.00 |
| November, 2024 | 7,47,295.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,983.00 | 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 | 22,11,504.00 | 0.00 | 0.00 | 24,55,985.00 | 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 |