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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:-Vuyyurivari Meraka |
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| Opening Balance | 69,89,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,078.00 | 0.00 | 0.00 | 3,42,913.00 | 0.00 |
| May, 2024 | 2,86,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,100.00 | 0.00 | 0.00 | 11,21,352.00 | 0.00 |
| August, 2024 | 14,53,174.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,86,570.00 | 0.00 |
| October, 2024 | 3,13,571.00 | 0.00 | 0.00 | 6,24,389.00 | 0.00 |
| November, 2024 | 16,58,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,33,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,68,970.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,465.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,25,576.00 | 0.00 | 0.00 | 34,96,659.00 | 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 |