eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Kamavarapukota,Village Panchayat & Equivalent:-Adamilli |
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Opening Balance | 7,68,257.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,75,946.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
August, 2024 | 6,32,166.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
September, 2024 | 240.00 | 0.00 | 0.00 | 5,99,908.00 | 0.00 |
October, 2024 | 17,825.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
November, 2024 | 6,69,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 13,20,048.00 | 0.00 | 0.00 | 14,47,004.00 | 0.00 |
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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 |