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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:-Velagadurru |
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| Opening Balance | 32,89,247.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,547.00 | 0.00 | 0.00 | 1,68,158.00 | 0.00 |
| May, 2024 | 2,06,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,135.00 | 0.00 | 0.00 | 1,41,145.00 | 0.00 |
| July, 2024 | 21,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,59,086.00 | 0.00 | 0.00 | 1,00,013.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,72,800.00 | 0.00 |
| October, 2024 | 34,927.00 | 0.00 | 0.00 | 2,50,024.00 | 0.00 |
| November, 2024 | 5,00,735.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,39,298.00 | 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 | 14,51,782.00 | 0.00 | 0.00 | 17,77,438.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |