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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:-Konala |
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| Opening Balance | 6,68,573.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,862.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| May, 2024 | 2,06,858.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| August, 2024 | 4,48,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 70,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2024 | 23,095.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| November, 2024 | 5,48,976.00 | 0.00 | 0.00 | 2,27,140.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,460.00 | 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 | 14,84,980.00 | 0.00 | 0.00 | 11,32,000.00 | 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 |