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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:-Satyawada |
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| Opening Balance | 14,00,618.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,152.00 | 0.00 | 0.00 | 1,98,577.00 | 0.00 |
| June, 2024 | 3,284.00 | 0.00 | 0.00 | 87,328.00 | 0.00 |
| July, 2024 | 31,887.00 | 0.00 | 0.00 | 1,28,994.00 | 0.00 |
| August, 2024 | 6,73,875.00 | 0.00 | 0.00 | 6,20,539.00 | 0.00 |
| September, 2024 | 5,337.00 | 0.00 | 0.00 | 2,83,551.00 | 0.00 |
| October, 2024 | 18,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 7,46,937.00 | 0.00 | 0.00 | 1,63,902.00 | 0.00 |
| December, 2024 | 1,89,415.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,588.00 | 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 | 18,38,513.00 | 0.00 | 0.00 | 17,82,817.00 | 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 |