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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:-Kothapalle |
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| Opening Balance | 41,03,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,020.00 | 0.00 | 0.00 | 3,71,709.00 | 0.00 |
| May, 2024 | 1,43,629.00 | 0.00 | 0.00 | 2,15,226.00 | 0.00 |
| June, 2024 | 2,96,389.00 | 0.00 | 0.00 | 1,85,831.00 | 0.00 |
| July, 2024 | 8,20,486.00 | 0.00 | 0.00 | 1,86,252.00 | 0.00 |
| August, 2024 | 18,92,976.00 | 0.00 | 0.00 | 2,81,338.00 | 0.00 |
| September, 2024 | 46,366.00 | 0.00 | 0.00 | 14,91,052.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,42,268.00 | 0.00 | 0.00 | 3,85,614.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,963.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,74,645.00 | 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 | 50,49,134.00 | 0.00 | 0.00 | 40,94,630.00 | 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 |