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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:-Yeleswaram,Village Panchayat & Equivalent:-Lingamparthi |
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| Opening Balance | 38,77,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,758.00 | 0.00 | 0.00 | 2,03,891.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,79,735.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| September, 2024 | 7,88,898.00 | 0.00 | 0.00 | 18,33,812.00 | 2,34,000.00 |
| October, 2024 | 55,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,85,099.00 | 0.00 | 0.00 | 20,03,709.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 20,000.00 |
| 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 | 42,94,978.00 | 0.00 | 0.00 | 45,46,312.00 | 2,54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |