eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Rangampeta
Opening Balance 1,53,29,328.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,49,005.00 0.00 0.00 61,417.00 0.00
May, 2024 64,952.00 0.00 0.00 7,35,962.00 0.00
June, 2024 1,41,175.00 0.00 0.00 3,56,203.00 0.00
July, 2024 3,44,312.00 0.00 0.00 43,54,650.00 0.00
August, 2024 24,17,930.00 0.00 0.00 0.00 0.00
September, 2024 14,726.00 0.00 0.00 57,581.00 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 41,32,100.00 0.00 0.00 55,65,813.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre