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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:-Hussianpuram |
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| Opening Balance | 39,41,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,948.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 69,372.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| July, 2024 | 23,051.00 | 0.00 | 0.00 | 1,41,966.00 | 0.00 |
| August, 2024 | 6,04,147.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| September, 2024 | 16,834.00 | 0.00 | 0.00 | 94,976.00 | 0.00 |
| October, 2024 | 31,695.00 | 0.00 | 0.00 | 1,48,046.00 | 0.00 |
| November, 2024 | 6,90,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,933.00 | 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 | 14,36,015.00 | 0.00 | 0.00 | 17,29,818.00 | 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 |