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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:-Z.Ragampeta |
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| Opening Balance | 15,13,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,344.00 | 0.00 | 0.00 | 3,04,680.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,937.00 | 0.00 |
| July, 2024 | 21,015.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2024 | 5,31,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 51,148.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
| October, 2024 | 16,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,25,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,91,538.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,11,323.00 | 0.00 | 0.00 | 11,61,841.00 | 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 |