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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:-Novuduru |
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| Opening Balance | 26,59,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,93,743.00 | 0.00 | 0.00 | 11,64,122.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
| July, 2024 | 2,08,071.00 | 0.00 | 0.00 | 1,10,419.00 | 0.00 |
| August, 2024 | 7,96,983.00 | 0.00 | 0.00 | 3,49,600.00 | 20,820.00 |
| September, 2024 | 17,400.00 | 0.00 | 0.00 | 97,440.00 | 14,290.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,53,826.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| December, 2024 | 7,12,594.00 | 0.00 | 0.00 | 8,47,500.00 | 0.00 |
| Januaury, 2025 | 2,59,186.00 | 0.00 | 0.00 | 8,80,351.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,803.00 | 0.00 | 0.00 | 36,58,442.00 | 35,110.00 |
| 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 |