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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:-Kajuluru,Village Panchayat & Equivalent:-Gollapalem |
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| Opening Balance | 42,52,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,76,087.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| May, 2024 | 13,687.00 | 0.00 | 0.00 | 1,30,633.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,65,921.00 | 0.00 |
| July, 2024 | 2,15,574.00 | 0.00 | 0.00 | 4,87,282.00 | 0.00 |
| August, 2024 | 10,72,070.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
| September, 2024 | 1,77,244.00 | 0.00 | 0.00 | 11,92,406.00 | 0.00 |
| October, 2024 | 2,10,781.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
| November, 2024 | 13,37,907.00 | 0.00 | 0.00 | 3,90,575.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,31,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,03,350.00 | 0.00 | 0.00 | 51,03,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |