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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:-Teki |
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| Opening Balance | 26,16,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,102.00 | 0.00 | 0.00 | 1,68,145.00 | 0.00 |
| May, 2024 | 62,070.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| June, 2024 | 2,61,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,02,289.00 | 0.00 | 0.00 | 4,85,778.00 | 0.00 |
| September, 2024 | 34,084.00 | 0.00 | 0.00 | 11,73,765.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 14,53,221.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| December, 2024 | 75,714.00 | 0.00 | 0.00 | 2,36,514.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,56,812.00 | 0.00 | 0.00 | 27,19,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |