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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:-Lingapalem |
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| Opening Balance | 76,68,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,769.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 25,33,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,417.00 | 0.00 | 0.00 | 4,27,322.00 | 0.00 |
| November, 2024 | 26,77,245.00 | 0.00 | 0.00 | 9,46,482.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,53,582.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,37,237.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 19,79,482.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 26,60,787.00 | 0.00 |
| Total | 52,82,437.00 | 0.00 | 0.00 | 84,31,661.00 | 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 |