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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:-Komaragiri |
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| Opening Balance | 99,41,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 93,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,451.00 | 0.00 | 0.00 | 9,73,261.00 | 0.00 |
| July, 2024 | 34,107.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2024 | 11,75,396.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2024 | 79,846.00 | 0.00 | 0.00 | 3,78,618.00 | 0.00 |
| October, 2024 | 66,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,02,903.00 | 0.00 | 0.00 | 8,20,479.00 | 0.00 |
| December, 2024 | 24,03,601.00 | 0.00 | 0.00 | 5,03,375.00 | 0.00 |
| Januaury, 2025 | 4,58,613.00 | 0.00 | 0.00 | 9,14,660.00 | 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 | 55,26,858.00 | 0.00 | 0.00 | 38,47,393.00 | 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 |