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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:-Injaram |
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| Opening Balance | 40,45,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,06,607.00 | 0.00 |
| July, 2024 | 40,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,42,662.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 4,53,116.00 | 0.00 | 0.00 | 4,28,678.00 | 0.00 |
| October, 2024 | 45,820.00 | 0.00 | 0.00 | 3,41,685.00 | 0.00 |
| November, 2024 | 9,74,498.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2024 | 42,330.00 | 0.00 | 0.00 | 2,81,828.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 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 | 21,10,941.00 | 0.00 | 0.00 | 26,71,798.00 | 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 |