|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Poduru,Village Panchayat & Equivalent:-Vedangi |
|||||
| Opening Balance | 55,15,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,970.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2024 | 2,67,193.00 | 0.00 | 0.00 | 1,86,430.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,36,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,039.00 | 0.00 |
| August, 2024 | 9,77,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,18,779.00 | 0.00 | 0.00 | 10,50,872.00 | 0.00 |
| 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 |