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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:-Unduru |
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| Opening Balance | 77,13,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,20,475.00 | 8,515.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| June, 2024 | 6,46,923.00 | 0.00 | 0.00 | 5,02,076.00 | 11,000.00 |
| July, 2024 | 3,21,402.00 | 0.00 | 0.00 | 7,04,777.00 | 0.00 |
| August, 2024 | 11,86,151.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
| September, 2024 | 44,293.00 | 0.00 | 0.00 | 9,48,178.00 | 0.00 |
| October, 2024 | 3,36,307.00 | 0.00 | 0.00 | 2,62,347.00 | 0.00 |
| November, 2024 | 16,73,078.00 | 0.00 | 0.00 | 2,90,792.00 | 0.00 |
| December, 2024 | 3,32,801.00 | 0.00 | 0.00 | 1,85,656.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,124.00 | 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 | 45,40,955.00 | 0.00 | 0.00 | 46,39,229.00 | 19,515.00 |
| 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 |