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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:-Nallajerla,Village Panchayat & Equivalent:-Dubacherla |
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| Opening Balance | 9,06,601.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,03,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,75,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 485.00 | 0.00 | 0.00 | 9,63,466.00 | 0.00 |
| October, 2024 | 35,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,51,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,70,994.00 | 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 | 26,64,045.00 | 0.00 | 0.00 | 20,53,599.00 | 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 |