eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Biccavolu
Opening Balance 78,48,374.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 14,80,439.00 0.00
May, 2024 0.00 0.00 0.00 9,30,132.00 0.00
June, 2024 26,28,690.00 0.00 0.00 4,86,231.00 3,376.00
July, 2024 1,78,635.00 0.00 0.00 1,15,950.00 0.00
August, 2024 28,78,032.00 0.00 0.00 80,941.00 0.00
September, 2024 81,121.00 0.00 0.00 6,31,361.00 0.00
October, 2024 0.00 0.00 0.00 47,175.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 57,66,478.00 0.00 0.00 37,72,229.00 3,376.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:52 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre