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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Anaparthy,Village Panchayat & Equivalent:-Pera Ramachandrapuram |
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| Opening Balance | 19,15,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,285.00 | 0.00 | 0.00 | 6,00,074.00 | 0.00 |
| June, 2024 | 44,836.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2024 | 80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,38,130.00 | 0.00 | 0.00 | 2,04,260.00 | 0.00 |
| September, 2024 | 29,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| November, 2024 | 9,37,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,731.00 | 0.00 | 0.00 | 1,67,985.00 | 0.00 |
| Januaury, 2025 | 1,77,339.00 | 0.00 | 0.00 | 4,97,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,666.00 | 0.00 | 0.00 | 16,87,487.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |