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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:-Nagulacheruvu |
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| Opening Balance | 2,86,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 61,748.00 | 0.00 | 0.00 | 3,21,700.00 | 0.00 |
| October, 2024 | 89,562.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| November, 2024 | 1,95,651.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2024 | 53,940.00 | 0.00 | 0.00 | 1,48,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,500.00 | 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 | 6,65,685.00 | 0.00 | 0.00 | 6,16,626.00 | 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 |