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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:-Kovvur,Village Panchayat & Equivalent:-Dommeru |
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| Opening Balance | 30,56,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,75,610.00 | 0.00 | 0.00 | 14,74,594.00 | 0.00 |
| May, 2024 | 3,69,497.00 | 0.00 | 0.00 | 7,85,142.00 | 0.00 |
| June, 2024 | 2,32,278.00 | 0.00 | 0.00 | 6,95,374.00 | 0.00 |
| July, 2024 | 7,39,722.00 | 0.00 | 0.00 | 9,65,500.00 | 0.00 |
| August, 2024 | 12,62,598.00 | 0.00 | 0.00 | 6,95,249.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,79,705.00 | 0.00 | 0.00 | 46,15,859.00 | 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 |