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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:-Srungavruksham |
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| Opening Balance | 25,02,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2024 | 1,19,867.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| August, 2024 | 11,05,409.00 | 0.00 | 0.00 | 1,81,096.00 | 52,552.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
| October, 2024 | 30,968.00 | 0.00 | 0.00 | 2,38,880.00 | 0.00 |
| November, 2024 | 12,15,368.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,444.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,19,430.00 | 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 | 24,71,612.00 | 0.00 | 0.00 | 16,09,030.00 | 52,552.00 |
| 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 |