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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:-Kodigudem |
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| Opening Balance | 8,14,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,030.00 | 0.00 | 0.00 | 28,733.00 | 2,421.00 |
| September, 2024 | 133.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| October, 2024 | 9,870.00 | 0.00 | 0.00 | 1,37,516.00 | 0.00 |
| November, 2024 | 3,70,873.00 | 0.00 | 0.00 | 23,765.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,283.00 | 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 | 7,30,906.00 | 0.00 | 0.00 | 6,00,360.00 | 2,421.00 |
| 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 |