eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kakinada Rural,Village Panchayat & Equivalent:-Penumarthi |
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Opening Balance | 27,16,292.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,48,510.00 | 0.00 | 0.00 | 7,92,326.00 | 0.00 |
May, 2024 | 3,56,660.00 | 0.00 | 0.00 | 90,170.00 | 0.00 |
June, 2024 | 1,49,540.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
July, 2024 | 4,09,574.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
August, 2024 | 3,80,616.00 | 0.00 | 0.00 | 1,03,018.00 | 0.00 |
September, 2024 | 3,58,415.00 | 0.00 | 0.00 | 4,93,833.00 | 0.00 |
October, 2024 | 2,42,380.00 | 0.00 | 0.00 | 80,456.00 | 0.00 |
November, 2024 | 6,65,976.00 | 0.00 | 0.00 | 1,40,955.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,606.00 | 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 | 29,11,671.00 | 0.00 | 0.00 | 21,06,834.00 | 0.00 |
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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 |