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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:-Jamulapalli |
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| Opening Balance | 14,92,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,709.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,621.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| August, 2024 | 2,21,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,40,158.00 | 0.00 | 0.00 | 1,04,833.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 3,06,253.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,716.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,36,226.00 | 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 | 6,86,505.00 | 0.00 | 0.00 | 6,90,404.00 | 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 |