|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Attili,Village Panchayat & Equivalent:-Kanchumarru |
|||||
| Opening Balance | 13,43,833.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,831.00 | 0.00 | 0.00 | 3,69,440.00 | 0.00 |
| May, 2024 | 35,800.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2024 | 10,220.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2024 | 2,00,866.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| August, 2024 | 4,63,854.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| September, 2024 | 56,020.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| October, 2024 | 11,352.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2024 | 4,31,630.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,81,210.00 | 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 | 12,49,573.00 | 0.00 | 0.00 | 13,30,650.00 | 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 |