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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:-Denduluru,Village Panchayat & Equivalent:-Kovvali |
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| Opening Balance | 75,93,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,56,896.00 | 0.00 | 0.00 | 5,80,953.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,821.00 | 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 | 23,22,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,44,582.00 | 0.00 | 0.00 | 9,36,844.00 | 0.00 |
| October, 2024 | 50,687.00 | 0.00 | 0.00 | 1,52,059.00 | 0.00 |
| November, 2024 | 19,04,681.00 | 0.00 | 0.00 | 10,82,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,52,416.00 | 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 | 60,79,158.00 | 0.00 | 0.00 | 40,69,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |