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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:-Singarajupalem |
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| Opening Balance | 24,59,558.53 | ||||
| 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 | 89,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,550.00 | 0.00 |
| August, 2024 | 5,95,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| October, 2024 | 16,778.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| November, 2024 | 6,30,458.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,838.00 | 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 | 12,42,477.00 | 0.00 | 0.00 | 7,47,868.00 | 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 |