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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:-Kothapeta,Village Panchayat & Equivalent:-Avidi |
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| Opening Balance | 18,15,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,57,529.00 | 0.00 |
| May, 2024 | 6,71,450.00 | 0.00 | 0.00 | 6,26,777.00 | 0.00 |
| June, 2024 | 2,46,114.00 | 0.00 | 0.00 | 3,69,716.00 | 0.00 |
| July, 2024 | 1,22,208.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| August, 2024 | 7,55,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,05,446.00 | 0.00 | 0.00 | 10,58,014.00 | 0.00 |
| October, 2024 | 35,551.00 | 0.00 | 0.00 | 1,92,063.00 | 0.00 |
| November, 2024 | 13,35,916.00 | 0.00 | 0.00 | 5,39,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,14,104.00 | 70,000.00 |
| 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 | 36,72,541.00 | 0.00 | 0.00 | 39,39,326.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |