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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:-Epuru |
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| 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 |