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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:-Ponnada |
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| Opening Balance | 81,78,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,450.00 | 0.00 | 0.00 | 3,41,207.00 | 0.00 |
| May, 2024 | 73,788.00 | 0.00 | 0.00 | 7,72,193.00 | 0.00 |
| June, 2024 | 7,54,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,676.00 | 0.00 | 0.00 | 4,16,767.00 | 0.00 |
| August, 2024 | 9,80,618.00 | 0.00 | 0.00 | 11,75,106.00 | 0.00 |
| September, 2024 | 6,80,700.00 | 0.00 | 0.00 | 4,48,632.00 | 0.00 |
| October, 2024 | 2,55,804.00 | 0.00 | 0.00 | 3,56,082.00 | 0.00 |
| November, 2024 | 20,26,522.00 | 0.00 | 0.00 | 2,57,725.00 | 0.00 |
| December, 2024 | 2,07,098.00 | 0.00 | 0.00 | 5,51,270.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,600.00 | 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 | 52,50,691.00 | 0.00 | 0.00 | 46,16,582.00 | 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 |