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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:-Tetali |
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| Opening Balance | 1,08,07,213.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,73,709.58 | 0.00 | 0.00 | 5,06,534.00 | 0.00 |
| May, 2024 | 4,25,398.00 | 0.00 | 0.00 | 5,10,331.00 | 0.00 |
| June, 2024 | 1,65,258.00 | 0.00 | 0.00 | 4,66,872.00 | 0.00 |
| July, 2024 | 5,17,127.00 | 0.00 | 0.00 | 11,08,288.00 | 0.00 |
| August, 2024 | 16,63,858.42 | 0.00 | 0.00 | 16,74,448.00 | 0.00 |
| September, 2024 | 1,93,088.00 | 0.00 | 0.00 | 20,72,291.00 | 0.00 |
| October, 2024 | 38,134.00 | 0.00 | 0.00 | 23,19,063.00 | 0.00 |
| November, 2024 | 14,32,968.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,06,571.00 | 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 | 51,09,541.00 | 0.00 | 0.00 | 99,50,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |