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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Velampalem |
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| 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 |
| 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 |