|
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:-Thatapudi |
|||||
| Opening Balance | 34,05,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,800.00 | 0.00 | 0.00 | 2,41,656.00 | 0.00 |
| May, 2024 | 3,300.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 26,400.00 | 0.00 | 0.00 | 52,898.00 | 0.00 |
| July, 2024 | 17,268.00 | 0.00 | 0.00 | 77,477.00 | 0.00 |
| August, 2024 | 2,66,893.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| September, 2024 | 2,29,094.00 | 0.00 | 0.00 | 2,05,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,70,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| Januaury, 2025 | 31,727.00 | 0.00 | 0.00 | 1,21,668.00 | 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 | 10,50,866.00 | 0.00 | 0.00 | 9,47,589.00 | 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 |