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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.E.Chinnayyapalem |
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| Opening Balance | 28,66,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,549.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,13,280.00 | 0.00 |
| June, 2024 | 964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,644.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| August, 2024 | 8,47,550.00 | 0.00 | 0.00 | 1,17,932.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,74,155.00 | 0.00 |
| October, 2024 | 43,425.00 | 0.00 | 0.00 | 1,90,990.00 | 0.00 |
| November, 2024 | 8,97,683.00 | 0.00 | 0.00 | 4,21,687.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 91,093.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,359.00 | 0.00 | 0.00 | 24,20,312.00 | 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 |