eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Pedapadu,Village Panchayat & Equivalent:-Epuru |
|||||
Opening Balance | 1,05,61,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,77,210.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 9,62,151.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,62,353.00 | 1,62,353.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 13,19,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 37,182.00 | 0.00 | 0.00 | 3,56,408.00 | 0.00 |
November, 2024 | 13,97,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,237.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 67,898.00 | 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 | 27,53,505.00 | 0.00 | 0.00 | 19,29,257.00 | 1,62,353.00 |
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 |