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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:-Penugonda,Village Panchayat & Equivalent:-Dongaravipalem |
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| Opening Balance | 12,51,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,525.00 | 0.00 | 0.00 | 89,643.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,643.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,847.00 | 0.00 |
| July, 2024 | 1,07,610.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| August, 2024 | 21,346.00 | 0.00 | 0.00 | 1,74,741.00 | 0.00 |
| September, 2024 | 5,70,086.00 | 0.00 | 0.00 | 3,11,693.00 | 0.00 |
| October, 2024 | 20,390.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2024 | 7,36,624.00 | 0.00 | 0.00 | 7,72,877.00 | 0.00 |
| December, 2024 | 2,53,161.00 | 0.00 | 0.00 | 6,97,006.00 | 0.00 |
| Januaury, 2025 | 431.00 | 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 | 19,09,173.00 | 0.00 | 0.00 | 25,10,600.00 | 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 |