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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:-Kondevaram |
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| Opening Balance | 51,30,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,614.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 93,843.00 | 0.00 | 0.00 | 1,62,625.00 | 0.00 |
| August, 2024 | 14,28,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,194.00 | 0.00 | 0.00 | 5,53,536.00 | 0.00 |
| October, 2024 | 34,446.00 | 0.00 | 0.00 | 2,17,073.00 | 0.00 |
| November, 2024 | 13,44,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 47,600.00 | 0.00 | 0.00 | 12,56,725.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,64,755.00 | 0.00 | 0.00 | 23,42,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |