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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:-Varighedu |
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| Opening Balance | 40,71,713.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,33,455.00 | 0.00 | 0.00 | 2,30,284.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,98,723.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| July, 2024 | 3,49,578.00 | 0.00 | 0.00 | 1,87,827.00 | 0.00 |
| August, 2024 | 9,42,145.00 | 0.00 | 0.00 | 2,81,176.00 | 0.00 |
| September, 2024 | 50,304.00 | 0.00 | 0.00 | 2,98,250.00 | 0.00 |
| October, 2024 | 1,27,389.00 | 0.00 | 0.00 | 3,10,532.00 | 0.00 |
| November, 2024 | 9,28,431.00 | 0.00 | 0.00 | 1,61,333.00 | 0.00 |
| December, 2024 | 2,82,066.00 | 0.00 | 0.00 | 1,30,690.00 | 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 | 28,13,368.00 | 0.00 | 0.00 | 18,41,515.00 | 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 |