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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:-Sarpavaram |
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| Opening Balance | 1,13,74,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,41,256.00 | 0.00 | 0.00 | 8,90,885.00 | 0.00 |
| May, 2024 | 8,07,763.00 | 0.00 | 0.00 | 16,70,489.00 | 0.00 |
| June, 2024 | 6,48,433.00 | 0.00 | 0.00 | 3,86,732.00 | 0.00 |
| July, 2024 | 68,946.00 | 0.00 | 0.00 | 7,95,548.00 | 0.00 |
| August, 2024 | 30,67,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,89,953.00 | 0.00 | 0.00 | 9,76,932.00 | 0.00 |
| October, 2024 | 9,28,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,24,33,720.00 | 0.00 | 0.00 | 18,77,226.00 | 0.00 |
| December, 2024 | 14,07,886.00 | 0.00 | 0.00 | 18,40,330.00 | 0.00 |
| Januaury, 2025 | 8,95,965.00 | 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 | 2,16,90,257.00 | 0.00 | 0.00 | 84,38,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |