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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:-Poduru,Village Panchayat & Equivalent:-Gummuluru |
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| Opening Balance | 58,43,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,61,837.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,42,560.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,70,916.00 | 0.00 |
| August, 2024 | 11,36,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 32,058.00 | 0.00 | 0.00 | 1,86,388.00 | 30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,04,647.00 | 0.00 | 0.00 | 2,66,558.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,895.00 | 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 | 23,73,106.00 | 0.00 | 0.00 | 20,75,154.00 | 30,000.00 |
| 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 |