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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:-Jeelugu MILLI |
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| Opening Balance | 27,49,500.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 84,100.00 | 39,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 95,062.00 | 0.00 |
| August, 2024 | 9,49,679.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 361.00 | 0.00 | 0.00 | 1,93,150.00 | 0.00 |
| October, 2024 | 26,778.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| November, 2024 | 10,06,203.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 37,812.00 |
| 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 | 19,83,021.00 | 0.00 | 0.00 | 16,09,828.00 | 77,412.00 |
| 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 |