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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:-Thondangi,Village Panchayat & Equivalent:-Ontimamidi |
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| Opening Balance | 18,83,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,379.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 61,916.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 2,32,612.00 | 0.00 | 0.00 | 4,31,275.00 | 0.00 |
| August, 2024 | 6,00,745.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2024 | 48,925.00 | 0.00 | 0.00 | 2,58,115.00 | 0.00 |
| October, 2024 | 17,445.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| November, 2024 | 6,12,814.00 | 0.00 | 0.00 | 1,88,055.00 | 0.00 |
| December, 2024 | 1,76,944.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,309.00 | 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 | 16,89,485.00 | 0.00 | 0.00 | 14,87,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |