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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:-Rayavaram,Village Panchayat & Equivalent:-Pasalapudi |
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| Opening Balance | 72,61,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,049.00 | 0.00 |
| May, 2024 | 57,292.00 | 0.00 | 0.00 | 2,89,848.00 | 0.00 |
| June, 2024 | 43,475.00 | 0.00 | 0.00 | 8,50,988.00 | 0.00 |
| July, 2024 | 65,65,828.00 | 0.00 | 0.00 | 2,47,009.00 | 0.00 |
| August, 2024 | 16,04,574.00 | 0.00 | 0.00 | 5,39,116.00 | 0.00 |
| September, 2024 | 3,19,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,88,460.00 | 0.00 | 0.00 | 3,04,998.00 | 0.00 |
| November, 2024 | 23,20,779.00 | 0.00 | 0.00 | 5,03,100.00 | 0.00 |
| December, 2024 | 5,74,213.00 | 0.00 | 0.00 | 3,47,597.00 | 0.00 |
| Januaury, 2025 | 50,711.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,17,24,420.00 | 0.00 | 0.00 | 32,41,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |