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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:-Alamuru |
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| Opening Balance | 60,09,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,64,010.00 | 1,59,044.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,47,521.00 | 0.00 |
| June, 2024 | 7,43,019.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| July, 2024 | 1,65,792.00 | 0.00 | 0.00 | 1,42,377.00 | 0.00 |
| August, 2024 | 30,16,495.00 | 0.00 | 0.00 | 58,799.00 | 0.00 |
| September, 2024 | 1,08,709.00 | 0.00 | 0.00 | 9,67,858.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,67,005.00 | 0.00 |
| November, 2024 | 32,55,325.00 | 0.00 | 0.00 | 5,61,347.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,289.00 | 0.00 |
| Januaury, 2025 | 2,37,128.00 | 0.00 | 0.00 | 4,79,921.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,54,852.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,26,468.00 | 0.00 | 0.00 | 72,84,785.00 | 1,59,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |