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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:-I. Polavaram,Village Panchayat & Equivalent:-Kesanakurru |
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| Opening Balance | 80,45,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,550.00 | 0.00 | 0.00 | 6,55,136.00 | 0.00 |
| May, 2024 | 5,37,891.00 | 0.00 | 0.00 | 2,83,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,48,020.00 | 0.00 |
| July, 2024 | 2,82,590.00 | 0.00 | 0.00 | 10,06,440.00 | 0.00 |
| August, 2024 | 23,89,991.00 | 0.00 | 0.00 | 7,82,358.00 | 0.00 |
| September, 2024 | 3,58,276.00 | 0.00 | 0.00 | 8,52,395.00 | 0.00 |
| October, 2024 | 1,67,578.00 | 0.00 | 0.00 | 12,74,770.00 | 0.00 |
| November, 2024 | 25,47,450.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| December, 2024 | 4,09,038.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
| Januaury, 2025 | 5,35,937.00 | 0.00 | 0.00 | 9,84,361.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,45,301.00 | 0.00 | 0.00 | 69,20,815.00 | 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 |