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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:-Gopalapuram,Village Panchayat & Equivalent:-Guddigudem |
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| Opening Balance | 8,33,615.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,072.00 | 0.00 | 0.00 | 3,77,306.00 | 0.00 |
| June, 2024 | 81,488.00 | 0.00 | 0.00 | 80,672.00 | 0.00 |
| July, 2024 | 1,97,000.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| August, 2024 | 6,76,423.00 | 0.00 | 0.00 | 3,60,751.00 | 0.00 |
| September, 2024 | 7,883.00 | 0.00 | 0.00 | 2,54,291.00 | 0.00 |
| October, 2024 | 18,377.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| November, 2024 | 8,83,458.00 | 0.00 | 0.00 | 4,94,564.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,610.00 | 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 | 19,01,701.00 | 0.00 | 0.00 | 22,28,165.00 | 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 |