|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Nidadavole,Village Panchayat & Equivalent:-Kamsalipalem |
|||||
| Opening Balance | 9,81,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,878.00 | 0.00 | 0.00 | 2,24,796.00 | 0.00 |
| May, 2024 | 1,49,229.00 | 0.00 | 0.00 | 3,77,891.00 | 0.00 |
| June, 2024 | 4,19,058.00 | 0.00 | 0.00 | 4,29,086.00 | 0.00 |
| July, 2024 | 49,343.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| August, 2024 | 4,78,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,07,737.00 | 0.00 |
| November, 2024 | 5,06,381.00 | 0.00 | 0.00 | 66,521.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 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 | 16,35,466.00 | 0.00 | 0.00 | 15,11,192.00 | 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 |