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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:-Dusanapuddi |
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| Opening Balance | 4,21,531.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,597.00 | 0.00 | 0.00 | 1,07,052.00 | 0.00 |
| July, 2024 | 26,000.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
| August, 2024 | 2,72,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,184.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| October, 2024 | 27,312.00 | 0.00 | 0.00 | 1,46,180.00 | 0.00 |
| November, 2024 | 2,90,384.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| December, 2024 | 8,882.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| Januaury, 2025 | 41,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,33,430.00 | 0.00 | 0.00 | 5,83,300.00 | 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 |