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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:-Palivela |
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| Opening Balance | 75,36,250.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,52,075.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,00,705.00 | 0.00 |
| August, 2024 | 15,25,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,78,761.00 | 0.00 | 0.00 | 18,68,426.00 | 0.00 |
| October, 2024 | 42,994.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 16,15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,15,282.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,50,302.00 | 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 | 36,62,714.00 | 0.00 | 0.00 | 43,76,790.00 | 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 |