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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:-Attili,Village Panchayat & Equivalent:-Attili |
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| Opening Balance | 1,65,79,964.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,87,050.00 | 0.00 | 0.00 | 11,26,370.00 | 0.00 |
| May, 2024 | 7,96,041.00 | 0.00 | 0.00 | 13,28,500.00 | 0.00 |
| June, 2024 | 2,26,208.00 | 0.00 | 0.00 | 10,99,250.00 | 0.00 |
| July, 2024 | 18,98,752.00 | 0.00 | 0.00 | 20,14,226.00 | 0.00 |
| August, 2024 | 43,30,820.00 | 0.00 | 0.00 | 26,28,263.00 | 0.00 |
| September, 2024 | 7,38,212.00 | 0.00 | 0.00 | 17,15,317.00 | 0.00 |
| October, 2024 | 11,46,105.00 | 0.00 | 0.00 | 7,56,910.00 | 0.00 |
| November, 2024 | 50,45,841.00 | 0.00 | 0.00 | 17,27,954.00 | 0.00 |
| December, 2024 | 1,34,659.00 | 0.00 | 0.00 | 7,89,454.00 | 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 | 1,47,03,688.00 | 0.00 | 0.00 | 1,31,86,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |