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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:-Narasannapalem |
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| Opening Balance | 24,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,81,188.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| October, 2024 | 16,382.00 | 0.00 | 0.00 | 2,27,961.00 | 0.00 |
| November, 2024 | 6,15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,10,050.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,124.00 | 0.00 | 0.00 | 10,30,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |