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:-Uppada
Opening Balance 1,01,73,407.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,97,405.00 0.00 0.00 0.00 0.00
May, 2024 3,05,304.00 0.00 0.00 12,39,446.00 0.00
June, 2024 53,149.00 0.00 0.00 0.00 0.00
July, 2024 64,876.00 0.00 0.00 4,46,000.00 0.00
August, 2024 28,34,534.00 0.00 0.00 20,21,648.00 5,92,774.00
September, 2024 76,075.00 0.00 0.00 13,33,383.00 0.00
October, 2024 1,62,644.00 0.00 0.00 0.00 0.00
November, 2024 33,94,483.00 0.00 0.00 11,48,774.00 0.00
December, 2024 3,06,845.00 0.00 0.00 8,36,612.00 0.00
Januaury, 2025 4,40,436.00 0.00 0.00 15,64,910.00 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 82,35,751.00 0.00 0.00 85,90,773.00 5,92,774.00
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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