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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:-Sakhinetipalle,Village Panchayat & Equivalent:-Antharvedhi Devasthanam |
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| Opening Balance | 26,51,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,920.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2024 | 1,36,285.00 | 0.00 | 0.00 | 3,59,252.00 | 0.00 |
| June, 2024 | 2,21,296.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,95,576.00 | 0.00 |
| August, 2024 | 5,24,184.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 199.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 14,781.00 | 0.00 | 0.00 | 1,27,733.00 | 0.00 |
| November, 2024 | 5,55,399.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,71,440.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,80,172.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,064.00 | 0.00 | 0.00 | 17,74,519.00 | 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 |