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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:-Kirlampudi,Village Panchayat & Equivalent:-Mukkollu |
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| Opening Balance | 17,56,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,40,998.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,741.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| August, 2024 | 5,32,437.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,42,964.00 | 0.00 |
| October, 2024 | 42,441.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2024 | 5,67,057.00 | 0.00 | 0.00 | 1,75,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,94,200.00 | 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 | 11,63,676.00 | 0.00 | 0.00 | 14,80,212.00 | 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 |