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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:-Tadepalligudem,Village Panchayat & Equivalent:-Krishnayapalem |
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| Opening Balance | 14,20,319.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,362.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| May, 2024 | 1,37,157.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| June, 2024 | 1,21,556.00 | 0.00 | 0.00 | 2,15,237.00 | 0.00 |
| July, 2024 | 1,57,550.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
| August, 2024 | 5,56,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,080.00 | 0.00 | 0.00 | 8,67,035.00 | 0.00 |
| November, 2024 | 6,74,091.00 | 0.00 | 0.00 | 1,02,468.00 | 0.00 |
| December, 2024 | 3,53,126.00 | 0.00 | 0.00 | 5,07,201.00 | 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 | 21,67,291.00 | 0.00 | 0.00 | 19,94,222.00 | 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 |