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:-Vakatippa
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
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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