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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:-Suryarao Peta |
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| Opening Balance | 1,17,72,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,400.00 | 0.00 | 0.00 | 6,61,665.00 | 0.00 |
| May, 2024 | 2,41,000.00 | 0.00 | 0.00 | 40,16,771.00 | 0.00 |
| June, 2024 | 1,06,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,178.00 | 0.00 | 0.00 | 13,49,901.00 | 0.00 |
| August, 2024 | 11,71,675.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| September, 2024 | 42,23,112.00 | 0.00 | 0.00 | 39,30,557.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 57,84,270.00 | 0.00 | 0.00 | 1,02,58,494.00 | 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 |