eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-West Godavari,Block Panchayat & Equivalent:-Undi
Opening Balance 96,87,411.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 18,17,399.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 8,32,704.00 0.00
July, 2024 0.00 0.00 0.00 4,65,427.00 0.00
August, 2024 27,37,992.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 5,49,992.00 1,71,270.00
October, 2024 77,173.00 0.00 0.00 2,24,016.00 0.00
November, 2024 28,91,178.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 6,24,751.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 57,06,343.00 0.00 0.00 45,14,289.00 1,71,270.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre