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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:-Thallarevu,Village Panchayat & Equivalent:-Chollangi |
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| Opening Balance | 52,44,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,877.00 | 0.00 |
| May, 2024 | 90,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,35,055.00 | 0.00 |
| July, 2024 | 1,17,772.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| August, 2024 | 8,41,991.00 | 0.00 | 0.00 | 1,62,541.00 | 0.00 |
| September, 2024 | 5,09,269.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| October, 2024 | 17,884.00 | 0.00 | 0.00 | 2,41,081.00 | 0.00 |
| November, 2024 | 2,97,734.00 | 0.00 | 0.00 | 7,64,664.00 | 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 | 18,74,658.00 | 0.00 | 0.00 | 29,92,210.00 | 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 |