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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:-K.Samudrapugattu |
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| Opening Balance | 8,59,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,708.00 | 0.00 | 0.00 | 65,643.00 | 0.00 |
| June, 2024 | 1,07,216.00 | 0.00 | 0.00 | 71,463.00 | 0.00 |
| July, 2024 | 71,900.00 | 0.00 | 0.00 | 97,323.00 | 0.00 |
| August, 2024 | 4,51,865.00 | 0.00 | 0.00 | 1,32,664.00 | 0.00 |
| September, 2024 | 13,954.00 | 0.00 | 0.00 | 3,03,776.00 | 0.00 |
| October, 2024 | 1,73,312.00 | 0.00 | 0.00 | 1,15,823.00 | 0.00 |
| November, 2024 | 4,23,413.00 | 0.00 | 0.00 | 63,114.00 | 0.00 |
| December, 2024 | 1,04,627.00 | 0.00 | 0.00 | 45,144.00 | 0.00 |
| Januaury, 2025 | 301.00 | 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 | 13,58,296.00 | 0.00 | 0.00 | 8,94,950.00 | 0.00 |
| 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 |