|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari |
|||||
| Opening Balance | 38,65,12,966.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,75,33,777.00 | 8,53,047.00 |
| 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 | 17,68,01,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,69,42,265.00 | 1,41,029.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,41,54,089.00 | 0.00 | 0.00 | 8,92,91,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,48,62,417.00 | 0.00 |
| Januaury, 2025 | 51,34,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 20,92,588.00 | 0.00 | 0.00 | 72,27,708.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,82,421.00 | 0.00 | 0.00 | 54,58,57,227.00 | 9,94,076.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |