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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:-Sreeramnagar |
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| Opening Balance | 34,07,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| May, 2024 | 64,248.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| June, 2024 | 19,100.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
| July, 2024 | 29,471.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| August, 2024 | 5,71,455.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,25,399.00 | 0.00 |
| October, 2024 | 32,230.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| November, 2024 | 5,93,476.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 26,059.00 | 0.00 | 0.00 | 3,47,680.00 | 0.00 |
| Januaury, 2025 | 1,18,399.00 | 0.00 | 0.00 | 53,304.00 | 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 | 14,54,438.00 | 0.00 | 0.00 | 11,87,068.00 | 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 |