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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:-Pamarru |
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| Opening Balance | 83,21,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,31,798.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,97,263.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 26,19,977.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,12,495.00 | 0.00 |
| October, 2024 | 73,847.00 | 0.00 | 0.00 | 1,52,539.00 | 0.00 |
| November, 2024 | 27,66,679.00 | 0.00 | 0.00 | 16,54,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,26,530.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,08,946.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 81,797.00 | 0.00 |
| Total | 54,60,503.00 | 0.00 | 0.00 | 80,33,306.00 | 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 |