eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-Tetagunta |
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Opening Balance | 60,98,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,950.00 | 0.00 | 0.00 | 7,18,655.00 | 0.00 |
May, 2024 | 7,659.00 | 0.00 | 0.00 | 3,46,463.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 75,462.00 | 0.00 | 0.00 | 84,866.00 | 0.00 |
August, 2024 | 10,22,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,83,497.00 | 0.00 | 0.00 | 9,25,091.00 | 0.00 |
October, 2024 | 74,593.00 | 0.00 | 0.00 | 2,16,801.00 | 0.00 |
November, 2024 | 18,06,483.00 | 0.00 | 0.00 | 3,61,822.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 6,44,888.00 | 0.00 |
Januaury, 2025 | 40,768.00 | 0.00 | 0.00 | 5,78,300.00 | 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 | 37,12,529.00 | 0.00 | 0.00 | 38,76,886.00 | 0.00 |
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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 |