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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:-Boyanapudi |
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| Opening Balance | 17,02,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,922.00 | 0.00 | 0.00 | 1,53,889.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,562.00 | 0.00 |
| July, 2024 | 17,218.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| August, 2024 | 2,73,530.00 | 0.00 | 0.00 | 57,229.00 | 0.00 |
| September, 2024 | 67,151.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| October, 2024 | 27,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,89,710.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| December, 2024 | 49,950.00 | 0.00 | 0.00 | 17,691.00 | 0.00 |
| Januaury, 2025 | 87,163.00 | 0.00 | 0.00 | 2,30,934.00 | 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 | 8,32,939.00 | 0.00 | 0.00 | 7,35,327.00 | 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 |