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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:-Radheyapalem |
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| Opening Balance | 25,57,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2024 | 5,45,084.00 | 0.00 | 0.00 | 71,910.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,364.00 | 0.00 | 0.00 | 1,08,411.00 | 18,000.00 |
| November, 2024 | 5,77,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 74,550.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,50,943.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,71,558.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,37,777.00 | 0.00 | 0.00 | 8,24,092.00 | 18,000.00 |
| 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 |