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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:-Pedapadu,Village Panchayat & Equivalent:-Appanaveedu |
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| Opening Balance | 60,35,556.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| August, 2024 | 13,66,563.00 | 0.00 | 0.00 | 3,91,697.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 38,518.00 | 0.00 | 0.00 | 4,88,860.00 | 18,000.00 |
| November, 2024 | 14,47,409.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,222.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,63,551.99 | 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 | 28,52,490.00 | 0.00 | 0.00 | 21,63,595.99 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |