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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:-Karapa,Village Panchayat & Equivalent:-Gurajanapalle |
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| Opening Balance | 29,28,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,100.00 | 0.00 | 0.00 | 3,86,050.00 | 0.00 |
| June, 2024 | 1,03,628.00 | 0.00 | 0.00 | 2,18,150.00 | 0.00 |
| July, 2024 | 1,57,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,94,295.00 | 0.00 | 0.00 | 1,60,832.00 | 0.00 |
| September, 2024 | 25,292.00 | 0.00 | 0.00 | 2,03,978.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,50,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,83,811.00 | 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 | 22,89,062.00 | 0.00 | 0.00 | 13,52,821.00 | 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 |