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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:-Nagulapalle |
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| Opening Balance | 57,13,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,810.00 | 0.00 | 0.00 | 3,64,694.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,108.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 14,29,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,03,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,20,801.00 | 0.00 | 0.00 | 1,25,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 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 | 31,56,079.00 | 0.00 | 0.00 | 6,36,161.00 | 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 |