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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:-Tadiparru |
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| Opening Balance | 14,25,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,873.00 | 0.00 | 0.00 | 3,86,513.00 | 0.00 |
| June, 2024 | 44,834.00 | 0.00 | 0.00 | 7,73,740.00 | 0.00 |
| July, 2024 | 1,24,010.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| August, 2024 | 10,51,441.00 | 0.00 | 0.00 | 10,16,003.00 | 0.00 |
| September, 2024 | 25,791.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| October, 2024 | 23,873.00 | 0.00 | 0.00 | 95,782.00 | 0.00 |
| November, 2024 | 9,89,793.00 | 0.00 | 0.00 | 2,24,203.00 | 0.00 |
| December, 2024 | 1,27,743.00 | 0.00 | 0.00 | 2,19,174.00 | 0.00 |
| Januaury, 2025 | 1,73,098.00 | 0.00 | 0.00 | 4,80,982.00 | 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 | 27,86,533.00 | 0.00 | 0.00 | 34,72,500.00 | 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 |