|
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:-Manchili |
|||||
| Opening Balance | 77,31,984.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,811.00 | 0.00 |
| August, 2024 | 10,42,479.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,46,601.00 | 1,13,880.00 |
| October, 2024 | 65,248.00 | 0.00 | 0.00 | 2,63,467.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,07,727.00 | 0.00 | 0.00 | 14,74,446.00 | 1,13,880.00 |
| 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 |