eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Kapileswarapuram,Village Panchayat & Equivalent:-Angara |
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Opening Balance | 76,13,311.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 21,62,606.00 | 0.00 |
May, 2024 | 1,41,571.00 | 0.00 | 0.00 | 5,66,250.00 | 0.00 |
June, 2024 | 4,72,699.00 | 0.00 | 0.00 | 2,95,150.00 | 0.00 |
July, 2024 | 2,72,176.00 | 0.00 | 0.00 | 5,53,052.00 | 0.00 |
August, 2024 | 17,67,804.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
September, 2024 | 56,695.00 | 0.00 | 0.00 | 11,64,144.00 | 0.00 |
October, 2024 | 3,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 18,50,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 1,88,223.00 | 0.00 | 0.00 | 6,75,636.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,950.00 | 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 | 47,52,827.00 | 0.00 | 0.00 | 56,11,788.00 | 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 |