eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Peddapuram,Village Panchayat & Equivalent:-R.B.Kothuru |
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Opening Balance | 22,45,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,56,305.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
August, 2024 | 7,92,595.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
September, 2024 | 2,72,021.00 | 0.00 | 0.00 | 7,97,267.00 | 0.00 |
October, 2024 | 18,927.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
November, 2024 | 8,90,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 8,48,036.00 | 0.00 |
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 | 22,30,682.00 | 0.00 | 0.00 | 23,49,433.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |