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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:-Pedabrahmadevam |
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| Opening Balance | 66,48,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,495.00 | 0.00 |
| May, 2024 | 6,63,074.00 | 0.00 | 0.00 | 10,36,444.00 | 0.00 |
| June, 2024 | 1,94,654.00 | 0.00 | 0.00 | 1,56,085.00 | 0.00 |
| July, 2024 | 64,010.00 | 0.00 | 0.00 | 1,26,221.00 | 0.00 |
| August, 2024 | 14,79,456.00 | 0.00 | 0.00 | 3,16,876.00 | 0.00 |
| September, 2024 | 557.00 | 0.00 | 0.00 | 21,05,926.00 | 26,939.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,01,751.00 | 0.00 | 0.00 | 40,10,047.00 | 26,939.00 |
| 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 |