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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:-Unguturu |
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| Opening Balance | 87,71,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,35,122.00 | 0.00 |
| May, 2024 | 9,25,629.00 | 0.00 | 0.00 | 9,31,183.00 | 0.00 |
| June, 2024 | 1,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,52,386.00 | 0.00 | 0.00 | 5,15,188.00 | 0.00 |
| August, 2024 | 35,44,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,71,196.00 | 0.00 | 0.00 | 4,36,178.00 | 0.00 |
| October, 2024 | 82,806.00 | 0.00 | 0.00 | 4,18,060.00 | 0.00 |
| November, 2024 | 35,85,216.00 | 0.00 | 0.00 | 11,88,179.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,58,293.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,56,942.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,97,985.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 13,29,932.00 | 0.00 |
| Total | 86,91,946.00 | 0.00 | 0.00 | 1,02,67,062.00 | 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 |