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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:-Vetlapalem |
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| Opening Balance | 1,78,98,696.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,99,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,97,546.00 | 0.00 |
| June, 2024 | 13,89,809.00 | 0.00 | 0.00 | 7,17,881.00 | 0.00 |
| July, 2024 | 5,58,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 18,36,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,89,784.00 | 0.00 | 0.00 | 16,64,018.00 | 0.00 |
| October, 2024 | 3,10,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,92,239.00 | 0.00 | 0.00 | 7,16,325.00 | 0.00 |
| December, 2024 | 3,605.00 | 0.00 | 0.00 | 5,51,664.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,000.00 | 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 | 87,80,429.00 | 0.00 | 0.00 | 61,04,684.00 | 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 |