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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:-Kakinada Rural,Village Panchayat & Equivalent:-Kovvada |
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| Opening Balance | 33,48,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,35,331.00 | 8,77,728.00 |
| May, 2024 | 11,62,652.00 | 0.00 | 0.00 | 24,40,564.00 | 2,92,576.00 |
| June, 2024 | 5,95,144.00 | 0.00 | 0.00 | 6,08,019.00 | 0.00 |
| July, 2024 | 10,61,120.00 | 0.00 | 0.00 | 5,91,690.00 | 0.00 |
| August, 2024 | 9,09,585.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,97,096.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,28,501.00 | 0.00 | 0.00 | 60,44,700.00 | 11,70,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |