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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:-Vadisaleru |
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| Opening Balance | 36,75,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,29,629.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,56,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,636.00 | 0.00 |
| August, 2024 | 9,93,515.00 | 0.00 | 0.00 | 11,25,589.00 | 0.00 |
| September, 2024 | 6,64,372.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2024 | 46,730.00 | 0.00 | 0.00 | 3,57,279.00 | 0.00 |
| November, 2024 | 17,55,955.00 | 0.00 | 0.00 | 7,59,713.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,648.00 | 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 | 34,60,572.00 | 0.00 | 0.00 | 36,65,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |