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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:-Kapileswarapuram,Village Panchayat & Equivalent:-Addankivari Lanka |
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| Opening Balance | 20,30,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,132.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,778.00 | 0.00 | 0.00 | 5,69,040.00 | 2,57,200.00 |
| August, 2024 | 5,49,982.00 | 0.00 | 0.00 | 99,717.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,76,360.00 | 0.00 |
| October, 2024 | 15,392.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| November, 2024 | 6,29,951.00 | 0.00 | 0.00 | 98,028.00 | 0.00 |
| December, 2024 | 1,03,544.00 | 0.00 | 0.00 | 3,35,769.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 2,32,000.00 | 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 | 13,87,779.00 | 0.00 | 0.00 | 19,34,534.00 | 2,57,200.00 |
| 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 |