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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:-Muddapuram |
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| Opening Balance | 16,47,342.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,676.00 | 0.00 |
| May, 2024 | 1,54,965.00 | 0.00 | 0.00 | 1,59,236.00 | 0.00 |
| June, 2024 | 33,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,88,371.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| August, 2024 | 6,56,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,808.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2024 | 6,21,424.00 | 0.00 | 0.00 | 3,52,645.00 | 0.00 |
| December, 2024 | 2,68,128.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2025 | 1,32,924.00 | 0.00 | 0.00 | 90,100.00 | 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 | 21,50,737.00 | 0.00 | 0.00 | 12,67,195.00 | 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 |