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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:-Undrajavaram,Village Panchayat & Equivalent:-Mortha |
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| Opening Balance | 79,99,568.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,16,725.00 | 0.00 | 0.00 | 3,15,060.00 | 0.00 |
| May, 2024 | 89,577.00 | 0.00 | 0.00 | 1,63,530.00 | 0.00 |
| June, 2024 | 72,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,17,883.00 | 0.00 | 0.00 | 3,12,027.00 | 0.00 |
| August, 2024 | 15,67,410.00 | 0.00 | 0.00 | 4,35,480.00 | 0.00 |
| September, 2024 | 35,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,664.00 | 0.00 | 0.00 | 3,63,994.00 | 0.00 |
| November, 2024 | 16,94,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,29,480.00 | 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 | 43,40,780.00 | 0.00 | 0.00 | 30,19,571.00 | 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 |