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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:-Koringa |
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| Opening Balance | 1,39,00,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,679.00 | 0.00 | 0.00 | 11,50,122.00 | 0.00 |
| May, 2024 | 83,443.00 | 0.00 | 0.00 | 11,65,037.00 | 0.00 |
| June, 2024 | 5,00,879.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| July, 2024 | 58,508.00 | 0.00 | 0.00 | 10,27,156.00 | 0.00 |
| August, 2024 | 36,12,289.00 | 0.00 | 0.00 | 6,68,618.00 | 0.00 |
| September, 2024 | 49,638.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| October, 2024 | 92,035.00 | 0.00 | 0.00 | 11,20,158.00 | 0.00 |
| November, 2024 | 47,19,369.00 | 0.00 | 0.00 | 17,86,536.00 | 0.00 |
| December, 2024 | 9,65,431.00 | 0.00 | 0.00 | 5,29,347.00 | 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 | 1,02,01,271.00 | 0.00 | 0.00 | 82,22,294.00 | 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 |