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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:-Penumantra,Village Panchayat & Equivalent:-Marteru |
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| Opening Balance | 30,62,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,46,108.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,579.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,08,918.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| October, 2024 | 39,746.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,08,591.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 14,48,664.00 | 0.00 | 0.00 | 16,74,478.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |