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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:-Vadluru |
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| Opening Balance | 39,37,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,49,115.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| May, 2024 | 2,76,310.00 | 0.00 | 0.00 | 2,92,064.00 | 0.00 |
| June, 2024 | 46,856.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| July, 2024 | 1,20,571.00 | 0.00 | 0.00 | 3,60,944.00 | 0.00 |
| August, 2024 | 10,97,563.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,28,048.00 | 0.00 |
| October, 2024 | 64,192.00 | 0.00 | 0.00 | 7,80,599.00 | 0.00 |
| November, 2024 | 10,73,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,53,836.00 | 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 | 29,27,904.00 | 0.00 | 0.00 | 30,83,791.00 | 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 |