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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:-Mamidikuduru |
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| Opening Balance | 24,40,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,143.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,74,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 81,030.00 | 0.00 | 0.00 | 13,87,892.00 | 0.00 |
| November, 2024 | 30,34,861.00 | 0.00 | 0.00 | 10,23,669.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,48,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,52,592.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,96,048.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,30,324.00 | 0.00 |
| Total | 60,10,953.00 | 0.00 | 0.00 | 58,53,490.00 | 0.00 |
| 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 |