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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:-Seethanagaram,Village Panchayat & Equivalent:-Inagantivari Peta |
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| Opening Balance | 22,05,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,451.00 | 0.00 |
| May, 2024 | 10,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 24,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,311.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| August, 2024 | 7,11,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,945.00 | 0.00 | 0.00 | 5,85,316.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,612.00 | 0.00 | 0.00 | 72,000.00 | 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 | 9,34,995.00 | 0.00 | 0.00 | 13,34,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |