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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:-U.Kothapalle,Village Panchayat & Equivalent:-Kotha Moolapeta |
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| Opening Balance | 16,04,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,095.00 | 0.00 |
| May, 2024 | 70,778.00 | 0.00 | 0.00 | 2,79,154.00 | 0.00 |
| June, 2024 | 23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,219.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| August, 2024 | 4,30,375.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,72,230.00 | 0.00 |
| October, 2024 | 46,359.00 | 0.00 | 0.00 | 70,709.00 | 0.00 |
| November, 2024 | 4,80,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,596.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| Januaury, 2025 | 1,11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 76,530.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,52,570.00 | 0.00 | 0.00 | 12,06,318.00 | 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 |