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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:-Korukonda,Village Panchayat & Equivalent:-Jagannadha Puram |
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| Opening Balance | 16,74,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,243.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,889.00 | 0.00 |
| June, 2024 | 95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,21,907.00 | 0.00 | 0.00 | 30,564.00 | 0.00 |
| August, 2024 | 6,22,277.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| October, 2024 | 15,899.00 | 0.00 | 0.00 | 2,90,278.00 | 0.00 |
| November, 2024 | 5,97,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 17,22,129.00 | 0.00 | 0.00 | 6,87,534.00 | 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 |