eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Komaravaram
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
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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