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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:-Tuni,Village Panchayat & Equivalent:-Dondavaka |
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| Opening Balance | 29,59,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,076.00 | 0.00 | 0.00 | 1,95,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,002.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2024 | 6,23,997.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 228.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2024 | 34,287.00 | 0.00 | 0.00 | 2,69,582.00 | 0.00 |
| November, 2024 | 6,36,691.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 7,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,05,279.00 | 0.00 | 0.00 | 10,30,511.00 | 7,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |