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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:-Jalluru |
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| Opening Balance | 24,35,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| May, 2024 | 80,833.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| June, 2024 | 7,800.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| July, 2024 | 19,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,16,494.00 | 0.00 | 0.00 | 94,848.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| October, 2024 | 17,377.00 | 0.00 | 0.00 | 71,697.00 | 0.00 |
| November, 2024 | 6,52,968.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,699.00 | 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 | 13,95,042.00 | 0.00 | 0.00 | 13,79,994.00 | 0.00 |
| 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 |