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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:-Bhimavaram,Village Panchayat & Equivalent:-Gollavanitippa |
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| Opening Balance | 9,40,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,37,569.00 | 0.00 | 0.00 | 8,87,293.00 | 0.00 |
| July, 2024 | 19,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,21,797.00 | 0.00 | 0.00 | 2,87,046.00 | 0.00 |
| September, 2024 | 6,09,611.00 | 0.00 | 0.00 | 5,67,721.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,87,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,47,962.00 | 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 | 39,50,087.00 | 0.00 | 0.00 | 19,90,022.00 | 0.00 |
| 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 |