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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:-Buttayagudem,Village Panchayat & Equivalent:-R.Ganapavaram |
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| Opening Balance | 41,73,760.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,98,606.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,60,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,41,602.00 | 0.00 | 0.00 | 8,91,030.00 | 0.00 |
| October, 2024 | 31,060.00 | 0.00 | 0.00 | 1,68,205.00 | 0.00 |
| November, 2024 | 11,67,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,18,740.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,126.00 | 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 | 23,00,192.00 | 0.00 | 0.00 | 24,25,707.00 | 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 |