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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:-Uppada |
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| 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 |
| 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 |