|
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:-Nimmakayalakothapalle |
|||||
| Opening Balance | 56,32,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,42,659.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,51,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,02,675.00 | 0.00 | 0.00 | 7,82,288.00 | 0.00 |
| October, 2024 | 35,356.00 | 0.00 | 0.00 | 3,66,675.00 | 0.00 |
| November, 2024 | 13,28,581.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,54,072.00 | 0.00 |
| 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 | 26,18,322.00 | 0.00 | 0.00 | 37,16,870.00 | 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 |