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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:-S.T.Rajapuram |
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| Opening Balance | 10,59,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,185.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| May, 2024 | 74,610.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| June, 2024 | 2,50,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,561.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| August, 2024 | 3,68,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 68,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,388.00 | 0.00 | 0.00 | 4,42,391.00 | 0.00 |
| November, 2024 | 4,35,714.00 | 0.00 | 0.00 | 98,813.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 41,136.00 | 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 | 13,71,318.00 | 0.00 | 0.00 | 9,91,895.00 | 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 |