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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:-Iragavaram,Village Panchayat & Equivalent:-K.Kumudavalli |
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| Opening Balance | 13,27,659.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,54,555.00 | 1,54,555.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,072.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,220.00 | 0.00 |
| August, 2024 | 3,96,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,36,236.00 | 0.00 |
| October, 2024 | 11,179.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2024 | 4,20,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 335.00 | 0.00 | 0.00 | 83,632.00 | 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 | 8,27,880.00 | 0.00 | 0.00 | 10,82,715.00 | 1,54,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |