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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:-Pydikonda |
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| Opening Balance | 39,31,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,74,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,775.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| August, 2024 | 5,45,801.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| September, 2024 | 3,64,982.00 | 0.00 | 0.00 | 7,08,687.00 | 0.00 |
| October, 2024 | 25,672.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2024 | 9,64,662.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,61,696.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 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 | 19,01,117.00 | 0.00 | 0.00 | 21,21,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |