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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Uppalaguptam,Village Panchayat & Equivalent:-T.Challapalle |
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| Opening Balance | 26,65,869.00 | ||||
| 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 | 3,64,467.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,26,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,187.00 | 0.00 |
| August, 2024 | 18,29,106.00 | 0.00 | 0.00 | 1,20,584.00 | 0.00 |
| September, 2024 | 695.00 | 0.00 | 0.00 | 16,59,055.00 | 0.00 |
| October, 2024 | 51,575.00 | 0.00 | 0.00 | 9,55,470.00 | 0.00 |
| November, 2024 | 19,38,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,36,496.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,17,248.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,19,421.00 | 0.00 | 0.00 | 55,39,449.00 | 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 |