eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Velampalem
Opening Balance 65,13,803.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 5,24,871.00 0.00
July, 2024 4,00,591.00 0.00 0.00 1,27,500.00 0.00
August, 2024 9,83,013.00 0.00 0.00 5,39,160.00 45,000.00
September, 2024 10,000.00 0.00 0.00 2,71,517.00 0.00
October, 2024 27,296.00 0.00 0.00 10,93,810.00 0.00
November, 2024 12,91,424.00 0.00 0.00 4,30,516.00 0.00
December, 2024 0.00 0.00 0.00 2,70,678.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,17,906.00 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 27,12,324.00 0.00 0.00 34,75,958.00 45,000.00
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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