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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:-Elamanchili,Village Panchayat & Equivalent:-Utada |
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| Opening Balance | 5,75,065.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,436.00 | 0.00 |
| May, 2024 | 43,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| August, 2024 | 15,212.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
| September, 2024 | 1,70,934.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,30,352.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |