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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Velairpad,Village Panchayat & Equivalent:-Medepalli |
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| Opening Balance | 24,49,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,97,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,74,528.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2024 | 6,69,857.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,881.00 | 0.00 | 0.00 | 6,71,255.00 | 0.00 |
| November, 2024 | 7,09,468.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,00,936.00 | 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 | 13,98,206.00 | 0.00 | 0.00 | 21,77,084.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |