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:-Nagulacheruvu
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
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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