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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:-Razole,Village Panchayat & Equivalent:-Chintalapalle |
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| Opening Balance | 45,22,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,68,977.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,536.00 | 0.00 |
| August, 2024 | 12,07,366.00 | 0.00 | 0.00 | 2,08,428.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,031.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 12,78,796.00 | 0.00 | 0.00 | 6,67,714.00 | 2,40,250.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,751.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,24,153.00 | 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 | 25,20,193.00 | 0.00 | 0.00 | 31,50,469.00 | 2,40,250.00 |
| 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 |