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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-K.Kotapadu,Village Panchayat & Equivalent:-Alamandakoduru |
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| Opening Balance | 27,72,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,965.00 | 49,050.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 69,181.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,22,402.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| October, 2024 | 20,362.00 | 0.00 | 0.00 | 2,01,283.00 | 0.00 |
| November, 2024 | 7,65,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,722.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,127.00 | 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 | 15,07,904.00 | 0.00 | 0.00 | 10,70,612.00 | 49,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:30 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |