|
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:-Vella |
|||||
| Opening Balance | 34,44,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,31,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,800.00 | 0.00 | 0.00 | 8,56,803.00 | 0.00 |
| June, 2024 | 79,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 67,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,55,764.00 | 0.00 | 0.00 | 1,95,895.00 | 82,573.00 |
| September, 2024 | 5,39,891.00 | 0.00 | 0.00 | 5,28,008.00 | 75,800.00 |
| October, 2024 | 37,974.00 | 0.00 | 0.00 | 32,800.00 | 6,000.00 |
| November, 2024 | 14,26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,57,263.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,16,709.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,56,848.00 | 1,67,174.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,43,938.00 | 0.00 | 0.00 | 33,44,326.00 | 3,31,547.00 |
| 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 |