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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:-Biccavolu |
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| 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 Tuesday, December 31, 2024 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |