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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:-Malikipuram,Village Panchayat & Equivalent:-Kesanapalli |
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| Opening Balance | 44,26,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,43,122.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,03,099.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| September, 2024 | 25,455.00 | 0.00 | 0.00 | 1,57,083.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 9,56,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,36,898.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,37,580.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,066.00 | 0.00 | 0.00 | 21,83,784.00 | 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 |