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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:-Danthupalle |
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| Opening Balance | 7,08,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,357.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| August, 2024 | 1,75,647.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,345.00 | 0.00 |
| October, 2024 | 4,955.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| November, 2024 | 1,86,195.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,500.00 | 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 | 3,66,797.00 | 0.00 | 0.00 | 3,50,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |