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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:-Yetapaka |
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| Opening Balance | 13,81,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,98,898.00 | 35,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,760.00 | 0.00 |
| August, 2024 | 7,57,124.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,99,569.00 | 1,77,926.00 |
| October, 2024 | 21,341.00 | 0.00 | 0.00 | 4,22,340.00 | 0.00 |
| November, 2024 | 8,01,911.00 | 0.00 | 0.00 | 1,10,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 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 | 15,80,376.00 | 0.00 | 0.00 | 16,61,267.00 | 2,12,926.00 |
| 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 |