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
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