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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:-G. Medapadu |
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| Opening Balance | 1,13,23,591.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,08,229.00 | 0.00 |
| May, 2024 | 64,745.00 | 0.00 | 0.00 | 5,61,650.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,21,943.00 | 0.00 |
| July, 2024 | 2,12,762.00 | 0.00 | 0.00 | 2,04,006.00 | 0.00 |
| August, 2024 | 17,19,768.00 | 0.00 | 0.00 | 4,24,379.00 | 0.00 |
| September, 2024 | 91,420.00 | 0.00 | 0.00 | 4,93,312.00 | 0.00 |
| October, 2024 | 1,75,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 19,36,626.00 | 0.00 | 0.00 | 7,51,279.00 | 2,00,000.00 |
| December, 2024 | 1,88,836.00 | 0.00 | 0.00 | 6,19,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,22,018.00 | 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 | 43,89,792.00 | 0.00 | 0.00 | 51,06,573.00 | 2,00,000.00 |
| 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 |