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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:-Anaparthy |
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| Opening Balance | 89,18,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,672.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| May, 2024 | 4,62,261.00 | 0.00 | 0.00 | 1,96,618.00 | 0.00 |
| June, 2024 | 4,00,616.00 | 0.00 | 0.00 | 3,60,584.00 | 0.00 |
| July, 2024 | 3,79,001.00 | 0.00 | 0.00 | 6,30,488.00 | 0.00 |
| August, 2024 | 18,01,152.00 | 0.00 | 0.00 | 3,79,416.00 | 0.00 |
| September, 2024 | 12,32,283.00 | 0.00 | 0.00 | 14,40,681.00 | 5,165.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,16,938.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| Januaury, 2025 | 3,45,918.00 | 0.00 | 0.00 | 2,20,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,85,933.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 85,334.00 | 0.00 |
| Total | 91,38,841.00 | 0.00 | 0.00 | 41,05,852.00 | 5,165.00 |
| 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 |