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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:-Tuni,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 29,65,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 71,180.00 | 0.00 |
| May, 2024 | 42,217.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,263.00 | 18,000.00 |
| July, 2024 | 67,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,59,041.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| September, 2024 | 5,11,260.00 | 0.00 | 0.00 | 4,32,894.00 | 0.00 |
| October, 2024 | 22,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,43,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,273.00 | 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 | 24,45,063.00 | 0.00 | 0.00 | 19,30,150.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |