|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Koyyalagudem |
|||||
| Opening Balance | 1,33,35,227.00 | ||||
| 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 | 3,27,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,252.00 | 0.00 |
| August, 2024 | 32,43,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 91,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,60,455.00 | 0.00 |
| November, 2024 | 34,26,141.00 | 0.00 | 0.00 | 26,20,329.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,67,959.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,50,476.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,68,649.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,89,844.00 | 0.00 |
| Total | 67,61,528.00 | 0.00 | 0.00 | 71,90,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |