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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:-Modugagunta |
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| Opening Balance | 13,46,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,050.00 | 0.00 |
| May, 2024 | 2,04,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,144.00 | 0.00 |
| July, 2024 | 3,57,040.00 | 0.00 | 0.00 | 6,53,459.00 | 0.00 |
| August, 2024 | 5,82,857.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2024 | 1,68,299.00 | 0.00 | 0.00 | 4,82,720.00 | 0.00 |
| October, 2024 | 10,770.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2024 | 5,98,889.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| December, 2024 | 85,000.00 | 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 | 20,07,673.00 | 0.00 | 0.00 | 20,58,623.00 | 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 |