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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:-Thondangi,Village Panchayat & Equivalent:-Bendapudi |
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| Opening Balance | 51,40,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,581.00 | 0.00 | 0.00 | 9,87,487.00 | 0.00 |
| May, 2024 | 1,60,603.00 | 0.00 | 0.00 | 4,10,312.00 | 0.00 |
| June, 2024 | 25,128.00 | 0.00 | 0.00 | 6,09,803.00 | 0.00 |
| July, 2024 | 4,02,704.00 | 0.00 | 0.00 | 6,43,395.00 | 0.00 |
| August, 2024 | 10,93,491.00 | 0.00 | 0.00 | 4,38,502.00 | 0.00 |
| September, 2024 | 7,17,709.00 | 0.00 | 0.00 | 7,50,510.00 | 0.00 |
| October, 2024 | 43,532.00 | 0.00 | 0.00 | 4,00,598.00 | 0.00 |
| November, 2024 | 16,35,812.00 | 0.00 | 0.00 | 1,01,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,51,069.00 | 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 | 44,30,560.00 | 0.00 | 0.00 | 54,93,347.00 | 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 |