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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:-Thallapudi,Village Panchayat & Equivalent:-Annadevarapeta |
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| Opening Balance | 36,94,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,60,776.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,87,091.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,537.00 | 0.00 |
| August, 2024 | 16,93,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,89,212.00 | 0.00 |
| October, 2024 | 47,735.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| November, 2024 | 17,93,767.00 | 0.00 | 0.00 | 11,27,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,51,950.00 | 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 | 35,35,080.00 | 0.00 | 0.00 | 37,18,884.00 | 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 |