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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:-Seethanagaram |
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| Opening Balance | 40,42,127.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 83,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,10,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 308.00 | 0.00 | 0.00 | 4,85,166.00 | 12,000.00 |
| October, 2024 | 22,864.00 | 0.00 | 0.00 | 3,49,990.00 | 0.00 |
| November, 2024 | 8,59,160.00 | 0.00 | 0.00 | 2,62,200.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 6,000.00 |
| 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 | 16,93,204.00 | 0.00 | 0.00 | 13,86,356.00 | 1,19,000.00 |
| 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 |