eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-U.Kothapalle,Village Panchayat & Equivalent:-Sreeramnagar
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
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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