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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:-Gorsa |
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| Opening Balance | 27,55,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| June, 2024 | 70,960.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2024 | 75,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,01,959.00 | 0.00 | 0.00 | 5,20,531.00 | 0.00 |
| September, 2024 | 56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 16,279.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| November, 2024 | 4,86,810.00 | 0.00 | 0.00 | 71,237.00 | 0.00 |
| December, 2024 | 8,124.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2025 | 1,75,562.00 | 0.00 | 0.00 | 2,50,067.00 | 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 | 13,97,354.00 | 0.00 | 0.00 | 10,94,885.00 | 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 |