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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:-Velpur |
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| Opening Balance | 3,12,09,999.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,25,566.00 | 0.00 | 0.00 | 11,16,283.00 | 0.00 |
| May, 2024 | 22,53,339.00 | 0.00 | 0.00 | 13,54,651.00 | 0.00 |
| June, 2024 | 2,06,536.00 | 0.00 | 0.00 | 18,90,442.00 | 0.00 |
| July, 2024 | 14,21,873.00 | 0.00 | 0.00 | 27,94,142.00 | 0.00 |
| August, 2024 | 48,57,418.00 | 0.00 | 0.00 | 45,95,086.00 | 0.00 |
| September, 2024 | 2,64,973.00 | 0.00 | 0.00 | 17,34,324.00 | 0.00 |
| October, 2024 | 1,25,260.00 | 0.00 | 0.00 | 23,07,784.00 | 0.00 |
| November, 2024 | 43,23,275.00 | 0.00 | 0.00 | 36,67,723.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 23,83,140.00 | 0.00 |
| Januaury, 2025 | 3,009.00 | 0.00 | 0.00 | 25,11,630.00 | 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 | 1,51,81,249.00 | 0.00 | 0.00 | 2,43,55,205.00 | 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 |