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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:-Ravulapalem,Village Panchayat & Equivalent:-Komaraju Lanka |
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| Opening Balance | 45,79,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,94,613.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,27,574.00 | 0.00 |
| July, 2024 | 2,31,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 17,72,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 35,517.00 | 0.00 | 0.00 | 16,54,438.00 | 20,000.00 |
| November, 2024 | 12,53,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,964.00 | 0.00 | 0.00 | 6,27,521.00 | 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 | 33,30,022.00 | 0.00 | 0.00 | 27,62,146.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |