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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:-Rangampeta,Village Panchayat & Equivalent:-Marripudi |
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| Opening Balance | 23,66,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,210.00 | 0.00 | 0.00 | 8,03,198.00 | 0.00 |
| May, 2024 | 1,38,478.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2024 | 1,52,458.00 | 0.00 | 0.00 | 1,64,873.00 | 0.00 |
| July, 2024 | 1,06,241.00 | 0.00 | 0.00 | 1,36,565.00 | 0.00 |
| August, 2024 | 6,56,784.00 | 0.00 | 0.00 | 1,32,119.00 | 0.00 |
| September, 2024 | 18,512.00 | 0.00 | 0.00 | 7,30,336.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,91,175.00 | 0.00 |
| November, 2024 | 7,36,416.00 | 0.00 | 0.00 | 68,447.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,971.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,91,174.00 | 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 | 20,09,099.00 | 0.00 | 0.00 | 30,95,858.00 | 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 |