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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:-Panduru |
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| Opening Balance | 39,85,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,710.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2024 | 8,98,255.00 | 0.00 | 0.00 | 3,40,634.00 | 0.00 |
| September, 2024 | 34,118.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2024 | 5,54,413.00 | 0.00 | 0.00 | 2,03,168.00 | 0.00 |
| November, 2024 | 9,97,105.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,95,505.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 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 | 25,33,001.00 | 0.00 | 0.00 | 19,98,141.00 | 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 |