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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:-Turupu Pakalu |
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| Opening Balance | 13,59,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,504.00 | 0.00 |
| July, 2024 | 42,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,711.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| September, 2024 | 8,560.00 | 0.00 | 0.00 | 2,42,304.00 | 0.00 |
| October, 2024 | 14,211.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| November, 2024 | 3,25,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 6,94,881.00 | 0.00 | 0.00 | 8,68,146.00 | 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 |