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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:-Lingapalem,Village Panchayat & Equivalent:-Mudicharla |
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| Opening Balance | 4,14,441.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| August, 2024 | 4,26,760.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2024 | 162.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2024 | 12,033.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| November, 2024 | 4,52,173.00 | 0.00 | 0.00 | 63,135.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,225.00 | 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 | 8,91,128.00 | 0.00 | 0.00 | 5,14,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |