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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:-Dwarakatirumala,Village Panchayat & Equivalent:-Gunnampalle |
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| Opening Balance | 33,41,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,28,384.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,35,349.00 | 0.00 | 0.00 | 3,42,813.00 | 0.00 |
| September, 2024 | 3,57,992.00 | 0.00 | 0.00 | 4,46,051.00 | 0.00 |
| October, 2024 | 25,179.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 9,46,178.00 | 0.00 | 0.00 | 6,96,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 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 | 18,64,698.00 | 0.00 | 0.00 | 20,04,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |