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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:-Rajanagaram |
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| Opening Balance | 90,53,579.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,60,610.00 | 0.00 | 0.00 | 15,75,050.00 | 0.00 |
| May, 2024 | 8,44,247.00 | 0.00 | 0.00 | 22,05,262.00 | 0.00 |
| June, 2024 | 21,14,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,409.00 | 0.00 | 0.00 | 13,84,129.00 | 0.00 |
| August, 2024 | 18,43,394.00 | 0.00 | 0.00 | 15,89,331.00 | 0.00 |
| September, 2024 | 9,47,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,39,277.00 | 0.00 | 0.00 | 8,80,112.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 88,20,610.00 | 0.00 | 0.00 | 76,33,884.00 | 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 |