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:-Nalluru |
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Opening Balance | 16,62,628.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 56,404.00 | 28,202.00 |
August, 2024 | 6,50,900.00 | 0.00 | 0.00 | 2,71,331.00 | 0.00 |
September, 2024 | 1,59,556.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
October, 2024 | 1,02,400.00 | 0.00 | 0.00 | 1,03,555.00 | 0.00 |
November, 2024 | 5,52,997.00 | 0.00 | 0.00 | 4,73,367.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 58,300.00 | 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 | 14,65,853.00 | 0.00 | 0.00 | 10,85,159.00 | 28,202.00 |
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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 |