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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:-Thogummi |
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| Opening Balance | 53,32,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 200.00 | 0.00 | 0.00 | 3,85,535.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2024 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 73,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,16,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,05,815.00 | 0.00 | 0.00 | 5,32,667.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,63,723.00 | 0.00 |
| November, 2024 | 7,40,193.00 | 0.00 | 0.00 | 1,81,672.00 | 0.00 |
| December, 2024 | 41,026.00 | 0.00 | 0.00 | 1,32,460.00 | 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 | 15,87,288.00 | 0.00 | 0.00 | 15,56,557.00 | 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 |