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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:-West Khandrika |
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| Opening Balance | 21,07,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| May, 2024 | 1,42,337.00 | 0.00 | 0.00 | 4,31,825.00 | 0.00 |
| June, 2024 | 58,594.00 | 0.00 | 0.00 | 1,27,693.00 | 0.00 |
| July, 2024 | 1,01,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,67,994.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
| September, 2024 | 5,500.00 | 0.00 | 0.00 | 1,20,955.00 | 0.00 |
| October, 2024 | 18,694.00 | 0.00 | 0.00 | 5,10,940.00 | 0.00 |
| November, 2024 | 7,02,474.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,77,566.00 | 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 | 16,97,511.00 | 0.00 | 0.00 | 19,71,310.00 | 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 |