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
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