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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:-Narasingapuram |
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| Opening Balance | 24,96,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,69,674.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| July, 2024 | 27,291.00 | 0.00 | 0.00 | 1,41,321.00 | 0.00 |
| August, 2024 | 5,64,708.00 | 0.00 | 0.00 | 1,42,709.00 | 0.00 |
| September, 2024 | 1,08,451.00 | 0.00 | 0.00 | 1,87,019.00 | 0.00 |
| October, 2024 | 28,521.00 | 0.00 | 0.00 | 5,74,867.00 | 0.00 |
| November, 2024 | 6,14,577.00 | 0.00 | 0.00 | 3,15,980.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,261.00 | 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 | 13,43,548.00 | 0.00 | 0.00 | 21,43,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |