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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:-Velivennu |
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| Opening Balance | 48,64,473.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,76,585.00 | 0.00 | 0.00 | 7,68,457.00 | 0.00 |
| May, 2024 | 1,04,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,70,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,01,327.00 | 0.00 | 0.00 | 7,48,997.00 | 0.00 |
| August, 2024 | 22,80,797.00 | 0.00 | 0.00 | 3,48,928.00 | 0.00 |
| September, 2024 | 63,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 24,88,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,94,698.00 | 0.00 | 0.00 | 6,22,123.00 | 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 | 68,80,326.00 | 0.00 | 0.00 | 24,88,505.00 | 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 |