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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:-Achanta,Village Panchayat & Equivalent:-Valluru |
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| Opening Balance | 67,36,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,11,582.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,36,608.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,625.00 | 0.00 |
| September, 2024 | 17,05,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 48,110.00 | 0.00 | 0.00 | 3,56,000.00 | 14,000.00 |
| November, 2024 | 18,07,854.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,440.00 | 0.00 | 0.00 | 2,37,500.00 | 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 | 35,62,834.00 | 0.00 | 0.00 | 34,83,515.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:32 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |