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 |
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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 |