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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:-Komaravaram |
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| Opening Balance | 33,55,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,39,646.00 | 0.00 | 0.00 | 13,33,429.00 | 0.00 |
| May, 2024 | 3,48,327.00 | 0.00 | 0.00 | 3,88,213.00 | 0.00 |
| June, 2024 | 2,68,612.00 | 0.00 | 0.00 | 3,59,700.00 | 0.00 |
| July, 2024 | 96,947.00 | 0.00 | 0.00 | 5,26,906.00 | 0.00 |
| August, 2024 | 13,58,542.00 | 0.00 | 0.00 | 3,44,087.00 | 0.00 |
| September, 2024 | 19,660.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| October, 2024 | 4,92,000.00 | 0.00 | 0.00 | 5,42,360.00 | 0.00 |
| November, 2024 | 8,66,288.00 | 0.00 | 0.00 | 11,09,065.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,57,447.00 | 0.00 |
| Januaury, 2025 | 589.00 | 0.00 | 0.00 | 8,35,516.00 | 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 | 54,90,611.00 | 0.00 | 0.00 | 62,27,463.00 | 0.00 |
| Back | |||||
| 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 |