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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:-Cheyyeru |
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| Opening Balance | 1,03,22,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,03,216.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,50,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,31,050.00 | 0.00 | 0.00 | 8,77,500.00 | 1,26,550.00 |
| September, 2024 | 43,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 16,22,242.00 | 0.00 | 0.00 | 9,78,896.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,65,818.00 | 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 | 31,97,045.00 | 0.00 | 0.00 | 35,31,281.00 | 1,26,550.00 |
| 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 |