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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:-Gokavaram,Village Panchayat & Equivalent:-Kamarajupeta |
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| Opening Balance | 43,77,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,190.00 | 0.00 | 0.00 | 4,74,359.00 | 0.00 |
| June, 2024 | 1,71,308.00 | 0.00 | 0.00 | 1,58,141.00 | 0.00 |
| July, 2024 | 6,45,823.00 | 0.00 | 0.00 | 4,22,251.00 | 0.00 |
| August, 2024 | 11,07,625.00 | 0.00 | 0.00 | 3,38,578.00 | 0.00 |
| September, 2024 | 6,89,405.00 | 0.00 | 0.00 | 5,85,408.00 | 0.00 |
| October, 2024 | 57,445.00 | 0.00 | 0.00 | 2,99,964.00 | 0.00 |
| November, 2024 | 18,22,116.00 | 0.00 | 0.00 | 1,76,052.00 | 0.00 |
| December, 2024 | 2,79,426.00 | 0.00 | 0.00 | 1,26,140.00 | 0.00 |
| Januaury, 2025 | 8,03,738.00 | 0.00 | 0.00 | 3,65,439.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,42,944.00 | 0.00 | 0.00 | 29,87,832.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |