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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:-Veeravasaram,Village Panchayat & Equivalent:-Balepalli |
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| Opening Balance | 6,56,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| August, 2024 | 2,68,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,84,664.00 | 0.00 | 0.00 | 1,44,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2025 | 227.00 | 0.00 | 0.00 | 1,67,900.00 | 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 | 5,61,005.00 | 0.00 | 0.00 | 5,42,796.00 | 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 |