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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:-Gollaprolu |
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| Opening Balance | 74,42,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,00,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,95,861.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,85,427.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,292.00 | 0.00 |
| August, 2024 | 25,46,976.00 | 0.00 | 0.00 | 4,62,300.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,78,889.00 | 0.00 |
| October, 2024 | 2,07,346.00 | 0.00 | 0.00 | 1,16,331.00 | 0.00 |
| November, 2024 | 24,00,365.00 | 0.00 | 0.00 | 9,07,113.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,21,028.00 | 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 | 51,54,687.00 | 0.00 | 0.00 | 56,90,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |