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
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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