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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:-Vatluru |
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| Opening Balance | 68,44,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,49,765.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
| August, 2024 | 27,70,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,053.00 | 0.00 | 0.00 | 18,62,889.00 | 0.00 |
| October, 2024 | 78,108.00 | 0.00 | 0.00 | 2,72,910.00 | 0.00 |
| November, 2024 | 29,35,070.00 | 0.00 | 0.00 | 16,20,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,93,506.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,99,071.00 | 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 | 57,84,309.00 | 0.00 | 0.00 | 77,99,180.00 | 0.00 |
| 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 |