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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:-Urlagudem |
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| Opening Balance | 19,95,883.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,17,700.00 | 10,95,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,89,800.00 | 7,79,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,06,500.00 | 5,69,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| August, 2024 | 2,49,680.00 | 0.00 | 0.00 | 4,38,000.00 | 3,33,000.00 |
| September, 2024 | 1,78,706.00 | 0.00 | 0.00 | 6,16,000.00 | 6,16,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,41,278.00 | 0.00 | 0.00 | 8,40,000.00 | 8,40,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,69,664.00 | 0.00 | 0.00 | 44,13,000.00 | 43,38,000.00 |
| 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 |