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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:-Nemam |
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| Opening Balance | 29,16,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,830.00 | 0.00 | 0.00 | 21,07,309.00 | 0.00 |
| May, 2024 | 65,215.00 | 0.00 | 0.00 | 37,217.00 | 37,217.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,86,878.00 | 0.00 | 0.00 | 6,39,694.00 | 0.00 |
| September, 2024 | 3,67,048.00 | 0.00 | 0.00 | 2,53,020.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,33,371.00 | 0.00 | 0.00 | 4,63,749.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,85,619.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,43,381.00 | 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 | 21,26,445.00 | 0.00 | 0.00 | 42,29,989.00 | 37,217.00 |
| 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 |