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:-Tedlam |
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Opening Balance | 22,72,665.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,01,106.00 | 1,73,653.00 |
May, 2024 | 65,302.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
August, 2024 | 5,54,166.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2024 | 211.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
October, 2024 | 15,626.00 | 0.00 | 0.00 | 1,98,796.00 | 0.00 |
November, 2024 | 5,87,164.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,595.00 | 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 | 12,22,469.00 | 0.00 | 0.00 | 11,14,497.00 | 1,73,653.00 |
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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 |