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:-T.Challapalle
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
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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