|
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:-Yendapalle |
|||||
| Opening Balance | 32,65,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| July, 2024 | 1,04,304.00 | 0.00 | 0.00 | 3,18,184.00 | 0.00 |
| August, 2024 | 6,72,160.00 | 0.00 | 0.00 | 2,52,487.00 | 0.00 |
| September, 2024 | 4,30,169.00 | 0.00 | 0.00 | 1,59,928.00 | 0.00 |
| October, 2024 | 50,710.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2024 | 12,92,173.00 | 0.00 | 0.00 | 3,32,883.00 | 0.00 |
| December, 2024 | 1,32,384.00 | 0.00 | 0.00 | 1,30,006.00 | 23,921.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,81,900.00 | 0.00 | 0.00 | 15,49,353.00 | 23,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |