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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:-Akividu,Village Panchayat & Equivalent:-Cherukumilli |
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| Opening Balance | 21,41,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,050.00 | 0.00 | 0.00 | 2,54,179.00 | 0.00 |
| May, 2024 | 4,72,865.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 2,83,444.00 | 0.00 | 0.00 | 8,08,189.00 | 0.00 |
| July, 2024 | 52,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,36,135.00 | 0.00 | 0.00 | 2,02,901.00 | 0.00 |
| September, 2024 | 7,98,380.00 | 0.00 | 0.00 | 8,36,054.00 | 0.00 |
| October, 2024 | 20,519.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 9,21,413.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2024 | 1,04,841.00 | 0.00 | 0.00 | 9,47,544.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,14,489.00 | 0.00 | 0.00 | 32,57,867.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |