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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:-Nidamarru |
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| Opening Balance | 73,01,117.50 | ||||
| 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 | 14,34,375.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| August, 2024 | 19,99,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 21,11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,65,729.00 | 0.00 |
| Januaury, 2025 | 7,59,237.00 | 0.00 | 0.00 | 5,83,292.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,99,635.00 | 0.00 |
| March, 2025 | 2,730.00 | 0.00 | 0.00 | 2,16,225.00 | 1,28,570.00 |
| Total | 49,29,230.00 | 0.00 | 0.00 | 39,02,337.00 | 1,28,570.00 |
| 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 |