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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:-Palacole,Village Panchayat & Equivalent:-Kothapeta |
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| Opening Balance | 23,46,015.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,16,485.00 | 16,000.00 |
| May, 2024 | 3,54,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,47,806.00 | 0.00 | 0.00 | 3,93,305.00 | 0.00 |
| July, 2024 | 1,24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,25,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,33,502.00 | 0.00 |
| November, 2024 | 4,57,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,02,435.00 | 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 | 18,29,012.00 | 0.00 | 0.00 | 16,45,727.00 | 16,000.00 |
| 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 |