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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:-Jaggampeta |
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| Opening Balance | 77,22,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,40,116.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 17,52,914.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,99,985.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,69,181.00 | 0.00 |
| August, 2024 | 39,07,188.00 | 0.00 | 0.00 | 1,92,713.00 | 0.00 |
| September, 2024 | 3,54,363.00 | 0.00 | 0.00 | 1,05,366.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 35,84,774.00 | 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 | 78,46,325.00 | 0.00 | 0.00 | 50,60,275.00 | 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 |