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
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