eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Ravulapalem,Village Panchayat & Equivalent:-Mummidivarappadu
Opening Balance 8,52,814.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 49,188.00 0.00 0.00 20,000.00 20,000.00
May, 2024 0.00 0.00 0.00 64,000.00 0.00
June, 2024 30,000.00 0.00 0.00 0.00 0.00
July, 2024 16,066.00 0.00 0.00 0.00 0.00
August, 2024 3,33,712.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 3,68,000.00 0.00
October, 2024 0.00 0.00 0.00 0.00 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 4,28,966.00 0.00 0.00 4,52,000.00 20,000.00
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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