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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:-Sankhavaram,Village Panchayat & Equivalent:-Sankhavaram |
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| Opening Balance | 4,71,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,98,495.00 | 0.00 |
| May, 2024 | 20,597.00 | 0.00 | 0.00 | 61,418.00 | 0.00 |
| June, 2024 | 20,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,97,756.00 | 0.00 | 0.00 | 1,57,666.00 | 0.00 |
| September, 2024 | 8,36,114.00 | 0.00 | 0.00 | 11,84,924.00 | 0.00 |
| October, 2024 | 90,600.00 | 0.00 | 0.00 | 5,99,615.00 | 0.00 |
| November, 2024 | 22,24,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 81,956.00 | 0.00 | 0.00 | 4,65,000.00 | 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 | 47,06,167.00 | 0.00 | 0.00 | 26,67,118.00 | 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 |