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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:-Jaggampeta,Village Panchayat & Equivalent:-Ramavaram |
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| Opening Balance | 50,58,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,196.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| May, 2024 | 11,279.00 | 0.00 | 0.00 | 2,80,200.00 | 0.00 |
| June, 2024 | 1,40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,61,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,933.00 | 0.00 | 0.00 | 4,32,909.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,24,814.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,41,371.00 | 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 | 24,12,517.00 | 0.00 | 0.00 | 12,83,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |