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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:-Surapurajupeta |
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| Opening Balance | 20,81,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,647.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,46,558.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,11,253.00 | 0.00 |
| October, 2024 | 28,828.00 | 0.00 | 0.00 | 1,93,902.00 | 0.00 |
| November, 2024 | 4,72,978.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2024 | 7,000.00 | 0.00 | 0.00 | 34,023.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,659.00 | 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 | 10,42,816.00 | 0.00 | 0.00 | 10,03,037.00 | 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 |