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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:-Kommara |
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| Opening Balance | 26,80,385.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,155.00 | 0.00 |
| May, 2024 | 950.00 | 0.00 | 0.00 | 1,92,134.00 | 0.00 |
| June, 2024 | 400.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| July, 2024 | 1,79,635.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| August, 2024 | 5,60,294.00 | 0.00 | 0.00 | 1,84,743.00 | 0.00 |
| September, 2024 | 91,215.00 | 0.00 | 0.00 | 3,21,267.00 | 0.00 |
| October, 2024 | 60,484.00 | 0.00 | 0.00 | 1,51,561.00 | 0.00 |
| November, 2024 | 6,92,591.00 | 0.00 | 0.00 | 1,50,068.00 | 0.00 |
| December, 2024 | 1,17,245.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| Januaury, 2025 | 17,519.00 | 0.00 | 0.00 | 1,13,562.00 | 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 | 17,20,333.00 | 0.00 | 0.00 | 16,38,045.00 | 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 |