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:-Machara
Opening Balance 20,98,274.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 35,661.00 0.00 0.00 5,45,517.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 1,07,000.00 0.00 0.00 1,19,000.00 0.00
July, 2024 3,68,700.00 0.00 0.00 0.00 0.00
August, 2024 7,29,583.00 0.00 0.00 3,50,204.00 0.00
September, 2024 20,423.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 7,83,791.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 3,81,699.00 0.00
Januaury, 2025 0.00 0.00 0.00 11,42,809.00 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 20,45,158.00 0.00 0.00 25,39,229.00 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