eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Samalkota,Village Panchayat & Equivalent:-Pavara
Opening Balance 19,93,441.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,62,294.00 0.00 0.00 0.00 0.00
May, 2024 11,351.00 0.00 0.00 0.00 0.00
June, 2024 369.00 0.00 0.00 93,039.00 0.00
July, 2024 32,837.00 0.00 0.00 2,81,414.00 0.00
August, 2024 5,26,585.00 0.00 0.00 2,49,647.00 0.00
September, 2024 7,048.00 0.00 0.00 4,70,667.00 0.00
October, 2024 2,71,718.00 0.00 0.00 0.00 0.00
November, 2024 5,49,995.00 0.00 0.00 1,51,284.00 0.00
December, 2024 13,432.00 0.00 0.00 59,447.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,55,768.00 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 15,75,629.00 0.00 0.00 14,61,266.00 0.00
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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