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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:-Kotananduru,Village Panchayat & Equivalent:-Indugapalle |
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| Opening Balance | 13,12,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,781.00 | 0.00 | 0.00 | 5,31,328.00 | 0.00 |
| August, 2024 | 3,84,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,501.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| October, 2024 | 15,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,30,253.00 | 0.00 | 0.00 | 2,19,928.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 19,291.00 | 0.00 | 0.00 | 36,000.00 | 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 | 9,37,698.00 | 0.00 | 0.00 | 8,89,286.00 | 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 |