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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:-Korumilli |
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| Opening Balance | 72,66,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,573.00 | 0.00 |
| June, 2024 | 2,69,025.00 | 0.00 | 0.00 | 2,26,685.00 | 0.00 |
| July, 2024 | 1,09,194.00 | 0.00 | 0.00 | 1,28,095.00 | 0.00 |
| August, 2024 | 11,38,182.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,35,595.00 | 0.00 |
| October, 2024 | 58,689.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| November, 2024 | 11,97,123.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| December, 2024 | 1,12,537.00 | 0.00 | 0.00 | 2,01,599.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,85,185.00 | 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 | 30,70,500.00 | 0.00 | 0.00 | 30,00,572.00 | 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 |