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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:-Pithapuram,Village Panchayat & Equivalent:-Kumarapuram |
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| Opening Balance | 19,21,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,616.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,830.00 | 0.00 | 0.00 | 3,16,445.00 | 0.00 |
| July, 2024 | 28,152.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| August, 2024 | 4,93,092.00 | 0.00 | 0.00 | 2,23,597.00 | 0.00 |
| September, 2024 | 13,491.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,06,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,087.00 | 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 | 10,67,139.00 | 0.00 | 0.00 | 9,88,366.00 | 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 |