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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:-Singampalle |
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| Opening Balance | 26,05,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,092.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2024 | 27,591.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| July, 2024 | 48,349.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2024 | 8,27,376.00 | 0.00 | 0.00 | 2,16,543.00 | 0.00 |
| September, 2024 | 7,200.00 | 0.00 | 0.00 | 5,54,602.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,27,344.00 | 0.00 | 0.00 | 13,43,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |