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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:-Penugonda |
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| Opening Balance | 88,67,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,58,057.00 | 0.00 | 0.00 | 5,91,011.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,076.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| July, 2024 | 5,63,162.00 | 0.00 | 0.00 | 3,26,971.00 | 0.00 |
| August, 2024 | 32,14,080.00 | 0.00 | 0.00 | 42,245.00 | 0.00 |
| September, 2024 | 79,166.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,802.00 | 0.00 |
| November, 2024 | 29,64,850.00 | 0.00 | 0.00 | 1,04,314.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,06,036.00 | 0.00 |
| Januaury, 2025 | 3,23,857.00 | 0.00 | 0.00 | 63,111.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,81,695.00 | 0.00 |
| March, 2025 | 4,69,333.00 | 0.00 | 0.00 | 18,19,682.00 | 0.00 |
| Total | 81,72,505.00 | 0.00 | 0.00 | 44,65,773.00 | 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 |