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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:-Tuni |
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| Opening Balance | 51,12,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,07,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,64,651.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| August, 2024 | 36,03,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,01,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,06,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,38,018.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,270.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,283.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,83,314.00 | 9,615.00 |
| Total | 75,12,205.00 | 0.00 | 0.00 | 52,22,408.00 | 9,615.00 |
| 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 |