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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:-K.A.Mallavaram |
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| Opening Balance | 17,85,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,367.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
| July, 2024 | 21,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,88,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 186.00 | 0.00 | 0.00 | 4,10,134.00 | 0.00 |
| October, 2024 | 56,112.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| November, 2024 | 5,17,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,093.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,495.00 | 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 | 11,02,296.00 | 0.00 | 0.00 | 13,14,445.00 | 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 |