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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:-Allavaram |
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| Opening Balance | 37,07,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,02,408.00 | 89,540.00 |
| May, 2024 | 2,65,083.00 | 0.00 | 0.00 | 3,54,326.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| July, 2024 | 1,86,175.00 | 0.00 | 0.00 | 2,70,605.00 | 0.00 |
| August, 2024 | 35,25,786.00 | 0.00 | 0.00 | 10,17,942.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,73,878.00 | 0.00 |
| October, 2024 | 79,682.00 | 0.00 | 0.00 | 13,47,284.00 | 0.00 |
| November, 2024 | 31,53,716.00 | 0.00 | 0.00 | 1,17,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,43,185.00 | 0.00 |
| Januaury, 2025 | 16,37,893.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,81,331.00 | 0.00 |
| Total | 88,48,335.00 | 0.00 | 0.00 | 88,12,522.00 | 89,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |