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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:-Isukapalli |
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| Opening Balance | 19,19,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,169.00 | 0.00 | 0.00 | 2,86,182.00 | 0.00 |
| May, 2024 | 1,00,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,034.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2024 | 6,30,004.00 | 0.00 | 0.00 | 6,38,337.00 | 0.00 |
| September, 2024 | 16,871.00 | 0.00 | 0.00 | 3,29,181.00 | 0.00 |
| October, 2024 | 17,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,33,978.00 | 0.00 | 0.00 | 1,69,509.00 | 0.00 |
| December, 2024 | 1,16,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,000.00 | 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 | 16,81,843.00 | 0.00 | 0.00 | 16,05,709.00 | 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 |