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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:-Sankhavaram,Village Panchayat & Equivalent:-Kathipudi |
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| Opening Balance | 33,81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,16,600.00 | 0.00 | 0.00 | 12,43,988.00 | 0.00 |
| May, 2024 | 2,79,986.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| June, 2024 | 58,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,77,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,23,120.00 | 0.00 | 0.00 | 15,18,942.00 | 0.00 |
| October, 2024 | 57,508.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| November, 2024 | 21,60,993.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,61,190.00 | 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 | 54,58,898.00 | 0.00 | 0.00 | 46,20,618.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |