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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:-Pallakadiam |
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| Opening Balance | 51,37,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,117.00 | 0.00 | 0.00 | 6,86,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,109.00 | 0.00 |
| June, 2024 | 4,19,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,746.00 | 0.00 | 0.00 | 2,87,063.00 | 0.00 |
| August, 2024 | 6,58,188.00 | 0.00 | 0.00 | 1,28,291.00 | 0.00 |
| September, 2024 | 57,419.00 | 0.00 | 0.00 | 84,511.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
| November, 2024 | 5,77,516.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
| December, 2024 | 61,081.00 | 0.00 | 0.00 | 1,83,992.00 | 0.00 |
| Januaury, 2025 | 5,30,177.00 | 0.00 | 0.00 | 1,06,943.00 | 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 | 25,79,623.00 | 0.00 | 0.00 | 19,08,556.00 | 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 |