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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:-Chagallu,Village Panchayat & Equivalent:-Markundapadu |
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| Opening Balance | 20,80,304.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,989.00 | 0.00 | 0.00 | 11,96,583.00 | 0.00 |
| May, 2024 | 1,29,325.00 | 0.00 | 0.00 | 1,57,006.00 | 0.00 |
| June, 2024 | 1,82,774.00 | 0.00 | 0.00 | 1,50,625.00 | 0.00 |
| July, 2024 | 3,91,279.00 | 0.00 | 0.00 | 6,67,500.00 | 0.00 |
| August, 2024 | 10,13,103.00 | 0.00 | 0.00 | 2,51,492.00 | 0.00 |
| September, 2024 | 26,676.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| October, 2024 | 2,09,995.00 | 0.00 | 0.00 | 2,55,286.00 | 0.00 |
| November, 2024 | 10,67,341.00 | 0.00 | 0.00 | 7,36,438.00 | 0.00 |
| December, 2024 | 85,526.00 | 0.00 | 0.00 | 2,16,717.00 | 0.00 |
| Januaury, 2025 | 2,79,100.00 | 0.00 | 0.00 | 3,02,644.00 | 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 | 34,49,108.00 | 0.00 | 0.00 | 42,21,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |