eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Tuni,Village Panchayat & Equivalent:-L.Kothuru
Opening Balance 17,00,215.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,62,494.00 0.00
May, 2024 22,940.00 0.00 0.00 78,000.00 0.00
June, 2024 0.00 0.00 0.00 4,32,244.00 18,000.00
July, 2024 43,319.00 0.00 0.00 0.00 0.00
August, 2024 5,18,494.00 0.00 0.00 2,65,020.00 0.00
September, 2024 3,36,708.00 0.00 0.00 6,46,840.00 89,100.00
October, 2024 89,896.00 0.00 0.00 1,78,189.00 0.00
November, 2024 8,89,933.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 2,38,316.00 0.00
Januaury, 2025 62,761.00 0.00 0.00 5,99,496.00 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 19,64,051.00 0.00 0.00 27,00,599.00 1,07,100.00
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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