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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:-Nellipaka,Village Panchayat & Equivalent:-Nellipaka |
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| Opening Balance | 11,45,816.40 | ||||
| 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 | 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 | 5,24,755.00 | 0.00 | 0.00 | 2,13,576.00 | 0.00 |
| September, 2024 | 199.00 | 0.00 | 0.00 | 61,179.00 | 0.00 |
| October, 2024 | 14,797.00 | 0.00 | 0.00 | 1,35,854.00 | 0.00 |
| November, 2024 | 5,56,007.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,09,341.00 | 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 | 10,95,758.00 | 0.00 | 0.00 | 8,93,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |