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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:-Katrenikona,Village Panchayat & Equivalent:-Brahmasamedyam |
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| Opening Balance | 49,84,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,37,882.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,79,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2024 | 16,35,050.00 | 0.00 | 0.00 | 2,94,965.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 13,17,898.00 | 0.00 |
| October, 2024 | 46,086.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| November, 2024 | 17,31,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,834.00 | 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 | 34,12,913.00 | 0.00 | 0.00 | 28,13,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |