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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:-Tanuku,Village Panchayat & Equivalent:-Duvva |
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| Opening Balance | 52,48,623.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,36,041.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,32,782.00 | 0.00 |
| July, 2024 | 5,15,303.00 | 0.00 | 0.00 | 11,08,288.00 | 0.00 |
| August, 2024 | 29,30,869.00 | 0.00 | 0.00 | 6,33,835.00 | 0.00 |
| September, 2024 | 9,32,630.00 | 0.00 | 0.00 | 22,39,188.00 | 0.00 |
| October, 2024 | 10,30,857.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 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 | 54,09,659.00 | 0.00 | 0.00 | 70,78,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |