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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:-Chintalapudi,Village Panchayat & Equivalent:-Recharla |
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| Opening Balance | 54,76,943.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,55,235.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,18,270.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,88,082.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,79,534.00 | 0.00 | 0.00 | 6,72,342.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,23,936.00 | 0.00 |
| October, 2024 | 30,428.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| November, 2024 | 11,43,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,25,084.00 | 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 | 22,53,340.00 | 0.00 | 0.00 | 27,20,949.00 | 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 |