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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:-Vakatippa |
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| Opening Balance | 21,49,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,51,469.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| June, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,75,562.00 | 0.00 | 0.00 | 6,03,723.00 | 0.00 |
| September, 2024 | 99,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,179.00 | 0.00 | 0.00 | 2,42,619.00 | 0.00 |
| November, 2024 | 8,15,922.00 | 0.00 | 0.00 | 4,00,709.00 | 0.00 |
| December, 2024 | 56,373.00 | 0.00 | 0.00 | 1,64,622.00 | 0.00 |
| Januaury, 2025 | 2,34,539.00 | 0.00 | 0.00 | 3,86,516.00 | 0.00 |
| February, 2025 | 4,000.00 | 0.00 | 0.00 | 1,22,793.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,87,561.00 | 0.00 | 0.00 | 22,51,482.00 | 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 |