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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:-Tallarevu |
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| Opening Balance | 81,40,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,289.00 | 0.00 | 0.00 | 12,32,990.00 | 0.00 |
| May, 2024 | 79,394.00 | 0.00 | 0.00 | 5,76,607.00 | 0.00 |
| June, 2024 | 40,389.00 | 0.00 | 0.00 | 2,12,260.00 | 0.00 |
| July, 2024 | 2,59,556.00 | 0.00 | 0.00 | 4,26,184.00 | 0.00 |
| August, 2024 | 18,87,629.00 | 0.00 | 0.00 | 3,02,050.00 | 0.00 |
| September, 2024 | 2,09,638.00 | 0.00 | 0.00 | 8,49,486.00 | 0.00 |
| October, 2024 | 3,74,278.00 | 0.00 | 0.00 | 2,67,340.00 | 0.00 |
| November, 2024 | 24,04,372.00 | 0.00 | 0.00 | 3,19,280.00 | 0.00 |
| December, 2024 | 4,30,824.00 | 0.00 | 0.00 | 3,97,778.00 | 0.00 |
| Januaury, 2025 | 12,18,912.00 | 0.00 | 0.00 | 18,39,013.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,31,281.00 | 0.00 | 0.00 | 64,96,488.00 | 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 |