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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:-Rajanagaram,Village Panchayat & Equivalent:-Ferizellipeta |
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| Opening Balance | 13,93,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,28,151.00 | 0.00 | 0.00 | 1,11,269.00 | 0.00 |
| May, 2024 | 1,26,223.00 | 0.00 | 0.00 | 1,35,484.00 | 0.00 |
| June, 2024 | 2,71,557.00 | 0.00 | 0.00 | 1,30,746.00 | 0.00 |
| July, 2024 | 19,249.00 | 0.00 | 0.00 | 99,293.00 | 0.00 |
| August, 2024 | 3,69,918.00 | 0.00 | 0.00 | 1,87,194.00 | 0.00 |
| September, 2024 | 10,427.00 | 0.00 | 0.00 | 1,39,459.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,91,803.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,22,302.00 | 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 | 15,17,328.00 | 0.00 | 0.00 | 14,35,747.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |