eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-T.Narasapuram,Village Panchayat & Equivalent:-Bandivarigudem
Opening Balance 16,71,562.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,63,067.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 6,34,871.00 0.00 0.00 0.00 0.00
September, 2024 241.00 0.00 0.00 6,38,740.00 0.00
October, 2024 17,902.00 0.00 0.00 0.00 0.00
November, 2024 6,72,678.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 1,29,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,08,000.00 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 13,25,692.00 0.00 0.00 13,38,807.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre