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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:-Suryaraopalem |
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| Opening Balance | 8,53,284.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,16,016.00 | 0.00 | 0.00 | 3,36,344.00 | 0.00 |
| June, 2024 | 6,990.00 | 0.00 | 0.00 | 5,79,323.00 | 0.00 |
| July, 2024 | 81,204.00 | 0.00 | 0.00 | 81,245.00 | 0.00 |
| August, 2024 | 7,60,290.00 | 0.00 | 0.00 | 1,13,976.00 | 0.00 |
| September, 2024 | 80,000.00 | 0.00 | 0.00 | 88,379.00 | 0.00 |
| October, 2024 | 1,04,927.00 | 0.00 | 0.00 | 6,48,383.00 | 0.00 |
| November, 2024 | 8,84,389.00 | 0.00 | 0.00 | 2,98,448.00 | 0.00 |
| December, 2024 | 95,649.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| Januaury, 2025 | 1,28,199.00 | 0.00 | 0.00 | 2,37,867.00 | 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 | 23,08,878.00 | 0.00 | 0.00 | 27,15,035.00 | 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 |