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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:-Katavaram |
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| Opening Balance | 19,08,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,545.00 | 0.00 | 0.00 | 1,68,721.00 | 0.00 |
| June, 2024 | 3,43,331.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2024 | 1,54,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,72,697.00 | 0.00 | 0.00 | 4,18,862.00 | 0.00 |
| September, 2024 | 1,28,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,481.00 | 0.00 | 0.00 | 2,39,580.00 | 0.00 |
| November, 2024 | 7,30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,200.00 | 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 | 21,63,254.00 | 0.00 | 0.00 | 10,17,863.00 | 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 |