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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:-Jeelugumilli,Village Panchayat & Equivalent:-Ankannagudem |
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| Opening Balance | 12,90,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,186.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,55,239.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
| August, 2024 | 5,30,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 202.00 | 0.00 | 0.00 | 2,52,415.00 | 0.00 |
| October, 2024 | 14,972.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| November, 2024 | 5,62,584.00 | 0.00 | 0.00 | 75,940.00 | 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 | 11,39,928.00 | 0.00 | 0.00 | 7,92,943.00 | 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 |