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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:-Vedurumudi |
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| Opening Balance | 38,63,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 83,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,716.00 | 0.00 | 0.00 | 5,28,837.00 | 0.00 |
| June, 2024 | 3,23,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 17,702.00 | 0.00 | 0.00 | 1,97,275.00 | 0.00 |
| August, 2024 | 5,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,53,352.00 | 0.00 | 0.00 | 3,60,617.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,46,982.00 | 0.00 | 0.00 | 3,67,935.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 17,25,448.00 | 0.00 | 0.00 | 15,98,166.00 | 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 |