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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:-Samalkota,Village Panchayat & Equivalent:-Atcham Peta |
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| Opening Balance | 37,12,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,367.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| July, 2024 | 10,05,941.00 | 0.00 | 0.00 | 4,52,103.00 | 0.00 |
| August, 2024 | 6,99,684.00 | 0.00 | 0.00 | 4,08,525.00 | 0.00 |
| September, 2024 | 75,579.00 | 0.00 | 0.00 | 3,92,633.00 | 0.00 |
| October, 2024 | 4,90,673.00 | 0.00 | 0.00 | 2,22,420.00 | 0.00 |
| November, 2024 | 61,73,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,84,703.00 | 0.00 |
| Januaury, 2025 | 8,64,679.00 | 0.00 | 0.00 | 7,15,367.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,32,934.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,10,192.00 | 0.00 | 0.00 | 35,56,786.00 | 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 |