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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:-Ramanakkapeta |
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| Opening Balance | 26,72,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,601.00 | 0.00 | 0.00 | 1,14,792.00 | 0.00 |
| June, 2024 | 64,160.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| July, 2024 | 24,481.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2024 | 7,27,069.00 | 0.00 | 0.00 | 1,78,180.00 | 0.00 |
| September, 2024 | 4,446.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 45,537.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| November, 2024 | 7,45,232.00 | 0.00 | 0.00 | 4,19,979.00 | 0.00 |
| December, 2024 | 75,431.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2025 | 2,69,732.00 | 0.00 | 0.00 | 2,49,406.00 | 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 | 19,74,689.00 | 0.00 | 0.00 | 12,80,227.00 | 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 |