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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:-Marellamudi |
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| Opening Balance | 16,70,608.73 | ||||
| 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 | 0.00 | 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 | 1,71,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,14,415.00 | 0.00 | 0.00 | 1,51,167.00 | 0.00 |
| October, 2024 | 8,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,02,404.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,077.00 | 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 | 5,95,965.00 | 0.00 | 0.00 | 5,23,104.00 | 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 |