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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:-Veeravasaram |
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| Opening Balance | 1,38,02,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,52,465.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,462.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,16,846.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 25,10,082.00 | 0.00 |
| August, 2024 | 26,49,266.00 | 0.00 | 0.00 | 4,46,954.00 | 0.00 |
| September, 2024 | 74,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,96,867.00 | 0.00 | 0.00 | 4,19,213.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,57,533.00 | 1,28,251.00 |
| 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 | 55,20,806.00 | 0.00 | 0.00 | 71,20,555.00 | 1,28,251.00 |
| Back | |||||
| 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 |