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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:-Vadapalli |
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| Opening Balance | 55,16,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,051.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
| May, 2024 | 1,59,296.00 | 0.00 | 0.00 | 3,46,541.00 | 0.00 |
| June, 2024 | 1,02,445.00 | 0.00 | 0.00 | 2,99,103.00 | 0.00 |
| July, 2024 | 2,34,267.00 | 0.00 | 0.00 | 1,98,046.00 | 0.00 |
| August, 2024 | 9,66,982.00 | 0.00 | 0.00 | 6,84,924.00 | 0.00 |
| September, 2024 | 6,30,263.00 | 0.00 | 0.00 | 2,86,958.00 | 0.00 |
| October, 2024 | 1,44,898.00 | 0.00 | 0.00 | 3,04,720.00 | 27,000.00 |
| November, 2024 | 16,35,871.00 | 0.00 | 0.00 | 12,56,477.00 | 0.00 |
| December, 2024 | 52,937.00 | 0.00 | 0.00 | 3,09,527.00 | 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 | 40,13,010.00 | 0.00 | 0.00 | 38,90,160.00 | 27,000.00 |
| 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 |