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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:-Vemavaram |
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| Opening Balance | 10,78,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,510.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| June, 2024 | 2,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,442.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| August, 2024 | 4,29,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,63,357.00 | 0.00 | 0.00 | 6,67,418.00 | 0.00 |
| October, 2024 | 11,822.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 4,44,247.00 | 0.00 | 0.00 | 1,72,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 16,52,226.00 | 0.00 | 0.00 | 11,84,694.00 | 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 |