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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:-Narendrapuram |
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| Opening Balance | 53,78,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,221.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,06,376.00 | 0.00 | 0.00 | 9,14,178.00 | 0.00 |
| July, 2024 | 39,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,63,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 29,982.00 | 0.00 | 0.00 | 1,84,588.00 | 0.00 |
| October, 2024 | 4,10,259.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| November, 2024 | 11,26,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,06,574.00 | 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 | 32,12,786.00 | 0.00 | 0.00 | 26,86,900.00 | 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 |