eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Palacole,Village Panchayat & Equivalent:-Pedamamidipalli
Opening Balance 3,85,064.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,52,970.00 0.00 0.00 3,72,607.00 0.00
May, 2024 45,719.00 0.00 0.00 0.00 0.00
June, 2024 83,541.00 0.00 0.00 1,29,490.00 0.00
July, 2024 19,294.00 0.00 0.00 0.00 0.00
August, 2024 2,96,680.00 0.00 0.00 0.00 0.00
September, 2024 56,460.00 0.00 0.00 42,614.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 2,95,981.00 0.00 0.00 1,42,574.00 0.00
December, 2024 0.00 0.00 0.00 1,49,060.00 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 9,50,645.00 0.00 0.00 8,36,345.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre