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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:-U.Kothapalle,Village Panchayat & Equivalent:-Amaravilli |
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| Opening Balance | 6,24,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2024 | 24,356.00 | 0.00 | 0.00 | 48,240.00 | 0.00 |
| August, 2024 | 1,89,252.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| September, 2024 | 20,481.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| October, 2024 | 18,871.00 | 0.00 | 0.00 | 1,19,725.00 | 0.00 |
| November, 2024 | 2,43,289.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2024 | 21,719.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2025 | 37,511.00 | 0.00 | 0.00 | 12,000.00 | 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 | 5,55,479.00 | 0.00 | 0.00 | 6,35,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |