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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:-Pithapuram,Village Panchayat & Equivalent:-B Prathipadu |
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| Opening Balance | 32,11,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,297.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,430.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| August, 2024 | 6,86,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 261.00 | 0.00 | 0.00 | 3,23,989.00 | 10,000.00 |
| October, 2024 | 19,347.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2024 | 7,27,005.00 | 0.00 | 0.00 | 4,59,819.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,406.00 | 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 | 14,32,750.00 | 0.00 | 0.00 | 18,56,045.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |