eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Y. Ramavaram,Village Panchayat & Equivalent:-Devaramadugula |
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Opening Balance | 7,88,733.00 | ||||
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 | 1,84,050.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 8,300.00 | 300.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
August, 2024 | 1,18,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 79,185.00 | 0.00 | 0.00 | 1,22,234.00 | 0.00 |
October, 2024 | 5,570.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
November, 2024 | 2,09,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,73,180.00 | 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 | 4,12,451.00 | 0.00 | 0.00 | 6,69,411.00 | 300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |