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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:-Velagalavaripalem |
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| Opening Balance | 37,52,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| August, 2024 | 4,17,280.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,20,494.00 | 0.00 |
| October, 2024 | 11,771.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| November, 2024 | 4,42,337.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,92,274.00 | 0.00 |
| Januaury, 2025 | 17,450.00 | 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 | 8,88,838.00 | 0.00 | 0.00 | 8,81,724.00 | 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 |