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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:-H.Kothuru |
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| Opening Balance | 14,83,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,255.00 | 0.00 | 0.00 | 2,16,832.00 | 0.00 |
| May, 2024 | 8,054.00 | 0.00 | 0.00 | 1,62,118.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 18,979.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| August, 2024 | 2,29,329.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| September, 2024 | 1,89,853.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2024 | 10,787.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| November, 2024 | 4,05,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,567.00 | 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 | 8,67,574.00 | 0.00 | 0.00 | 9,93,297.00 | 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 |