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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:-P.Ankam Palem |
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| Opening Balance | 14,03,822.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,055.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 35,068.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
| June, 2024 | 50,200.00 | 0.00 | 0.00 | 97,887.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,63,663.00 | 0.00 |
| August, 2024 | 2,98,059.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| September, 2024 | 1,99,314.00 | 0.00 | 0.00 | 17,514.00 | 0.00 |
| October, 2024 | 14,019.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| November, 2024 | 5,26,774.00 | 0.00 | 0.00 | 99,514.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,810.00 | 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 | 12,04,489.00 | 0.00 | 0.00 | 7,40,758.00 | 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 |