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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:-Ganapavaram,Village Panchayat & Equivalent:-D.Appannapeta |
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| Opening Balance | 15,79,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,436.00 | 64,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,442.00 | 0.00 | 0.00 | 1,00,220.00 | 10,000.00 |
| August, 2024 | 3,35,638.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,01,624.00 | 0.00 |
| October, 2024 | 9,281.00 | 0.00 | 0.00 | 2,660.00 | 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 | 3,79,361.00 | 0.00 | 0.00 | 7,20,600.00 | 74,000.00 |
| 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 |