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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:-Peravali,Village Panchayat & Equivalent:-Peravali |
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| Opening Balance | 33,79,241.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| May, 2024 | 9,91,502.00 | 0.00 | 0.00 | 8,86,299.00 | 2,36,787.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,18,280.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| August, 2024 | 10,95,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 30,883.00 | 0.00 | 0.00 | 3,67,190.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,60,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,21,824.00 | 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 | 32,78,568.00 | 0.00 | 0.00 | 29,19,975.00 | 2,36,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |