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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 |
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| Opening Balance | 68,25,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,48,347.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,60,747.00 | 0.00 | 0.00 | 13,96,341.00 | 0.00 |
| August, 2024 | 35,31,732.00 | 0.00 | 0.00 | 5,10,602.00 | 0.00 |
| September, 2024 | 67,268.00 | 0.00 | 0.00 | 2,70,583.00 | 0.00 |
| October, 2024 | 95,722.00 | 0.00 | 0.00 | 15,67,299.00 | 7,55,461.00 |
| November, 2024 | 36,73,313.00 | 0.00 | 0.00 | 2,05,759.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 84,596.00 | 0.00 |
| Januaury, 2025 | 16,89,437.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 45,623.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,26,219.00 | 0.00 | 0.00 | 54,24,338.00 | 7,55,461.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |