|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Uppalaguptam,Village Panchayat & Equivalent:-Bheemanapalli |
|||||
| Opening Balance | 25,98,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,063.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,61,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,44,807.00 | 0.00 | 0.00 | 9,98,649.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,07,335.00 | 0.00 |
| November, 2024 | 13,45,320.00 | 0.00 | 0.00 | 6,25,678.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,579.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,83,782.00 | 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 | 26,51,304.00 | 0.00 | 0.00 | 26,13,086.00 | 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 |