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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:-Valluru |
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| Opening Balance | 19,75,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,570.00 | 0.00 | 0.00 | 4,05,873.00 | 0.00 |
| June, 2024 | 23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,67,508.00 | 0.00 | 0.00 | 2,74,273.00 | 0.00 |
| September, 2024 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,272.00 | 0.00 | 0.00 | 7,27,704.00 | 0.00 |
| November, 2024 | 10,09,628.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,826.00 | 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 | 20,86,757.00 | 0.00 | 0.00 | 21,23,841.00 | 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 |