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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:-T.Kothapalle |
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| Opening Balance | 10,66,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,64,121.00 | 0.00 | 0.00 | 6,46,610.00 | 2,76,600.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,45,050.00 | 0.00 |
| July, 2024 | 3,39,854.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
| August, 2024 | 8,71,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,32,817.00 | 0.00 | 0.00 | 3,29,150.00 | 0.00 |
| October, 2024 | 40,972.00 | 0.00 | 0.00 | 1,59,352.00 | 0.00 |
| November, 2024 | 18,04,215.00 | 0.00 | 0.00 | 2,79,785.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,251.00 | 0.00 |
| Januaury, 2025 | 38,325.00 | 0.00 | 0.00 | 5,33,690.00 | 25,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 70,507.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,91,409.00 | 0.00 | 0.00 | 30,53,995.00 | 3,02,100.00 |
| 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 |