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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:-Pedarayavaram |
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| Opening Balance | 18,86,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,60,923.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,760.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2024 | 5,64,371.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 13,579.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,19,715.00 | 0.00 |
| November, 2024 | 6,33,055.00 | 0.00 | 0.00 | 3,24,774.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,75,844.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,66,765.00 | 0.00 | 0.00 | 16,33,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |