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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:-Mukundavaram |
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| Opening Balance | 21,43,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 93,041.00 | 0.00 | 0.00 | 2,53,047.00 | 0.00 |
| July, 2024 | 55,237.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| August, 2024 | 4,86,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 35,180.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 70,455.00 | 0.00 |
| November, 2024 | 5,60,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,51,434.00 | 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 | 13,12,635.00 | 0.00 | 0.00 | 12,68,252.00 | 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 |