eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Aminabada |
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Opening Balance | 32,27,678.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,47,801.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
June, 2024 | 22,643.00 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
July, 2024 | 33,688.00 | 0.00 | 0.00 | 2,80,947.00 | 0.00 |
August, 2024 | 7,20,125.00 | 0.00 | 0.00 | 3,06,356.00 | 0.00 |
September, 2024 | 4,69,774.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
October, 2024 | 1,36,394.00 | 0.00 | 0.00 | 2,22,989.00 | 0.00 |
November, 2024 | 12,02,848.00 | 0.00 | 0.00 | 3,16,475.00 | 0.00 |
December, 2024 | 52,776.00 | 0.00 | 0.00 | 4,09,160.00 | 0.00 |
Januaury, 2025 | 1,84,251.00 | 0.00 | 0.00 | 2,43,816.00 | 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 | 28,22,499.00 | 0.00 | 0.00 | 24,78,254.00 | 0.00 |
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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 |