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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:-Varadallapalem |
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| Opening Balance | 13,69,070.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,183.00 | 0.00 |
| May, 2024 | 14,686.00 | 0.00 | 0.00 | 1,72,407.00 | 0.00 |
| June, 2024 | 20,513.00 | 0.00 | 0.00 | 80,930.00 | 0.00 |
| July, 2024 | 1,57,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,13,451.00 | 0.00 | 0.00 | 3,17,473.00 | 0.00 |
| September, 2024 | 31,210.00 | 0.00 | 0.00 | 4,98,548.00 | 0.00 |
| October, 2024 | 27,573.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| November, 2024 | 5,85,198.00 | 0.00 | 0.00 | 1,47,446.00 | 0.00 |
| December, 2024 | 27,502.00 | 0.00 | 0.00 | 5,06,426.00 | 0.00 |
| Januaury, 2025 | 466.00 | 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 | 15,77,706.00 | 0.00 | 0.00 | 18,70,313.00 | 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 |