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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:-K.O.Mallavaram |
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| Opening Balance | 19,70,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 8,48,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,56,690.00 | 0.00 |
| October, 2024 | 23,919.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| November, 2024 | 8,98,816.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,98,817.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,608.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,346.00 | 0.00 | 0.00 | 27,72,888.00 | 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 |