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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 Peta |
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| Opening Balance | 35,94,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,000.00 | 0.00 | 0.00 | 2,40,940.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,61,896.00 | 0.00 |
| July, 2024 | 31,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,14,526.00 | 0.00 | 0.00 | 1,62,513.00 | 0.00 |
| September, 2024 | 17,321.00 | 0.00 | 0.00 | 4,12,292.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,50,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,27,401.00 | 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 | 13,68,319.00 | 0.00 | 0.00 | 17,55,672.00 | 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 |