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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:-Poduru |
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| Opening Balance | 72,36,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,70,277.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,06,267.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,366.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,16,886.00 | 0.00 | 0.00 | 5,10,226.00 | 0.00 |
| September, 2024 | 75,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 31,87,715.00 | 0.00 | 0.00 | 99,695.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,08,987.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,15,921.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 11,42,542.00 | 0.00 | 0.00 | 2,01,448.00 | 0.00 |
| Total | 72,22,904.00 | 0.00 | 0.00 | 48,69,187.00 | 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 |