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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:-Y. Ramavaram,Village Panchayat & Equivalent:-Y.Ramavaram |
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| Opening Balance | 18,53,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,952.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,358.00 | 22,429.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 40,000.00 |
| August, 2024 | 6,72,674.00 | 0.00 | 0.00 | 3,00,572.00 | 45,750.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2024 | 18,960.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| November, 2024 | 7,12,374.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,81,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,050.00 | 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 | 14,04,008.00 | 0.00 | 0.00 | 16,14,171.00 | 1,08,179.00 |
| 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 |