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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:-Gandepalle,Village Panchayat & Equivalent:-N.T.Rajapuram |
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| Opening Balance | 12,35,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 68,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 40,052.00 | 0.00 | 0.00 | 3,25,876.00 | 0.00 |
| June, 2024 | 59,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 74,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,65,127.00 | 0.00 | 0.00 | 2,70,335.00 | 0.00 |
| September, 2024 | 10,292.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| October, 2024 | 15,559.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| November, 2024 | 5,25,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 11,67,361.00 | 0.00 | 0.00 | 8,26,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |