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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:-Rangampeta |
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| 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 | 1,14,292.00 | 0.00 | 0.00 | 57,581.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 32,53,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 12,85,680.00 | 0.00 | 0.00 | 32,41,873.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,32,808.00 | 0.00 |
| Total | 87,70,348.00 | 0.00 | 0.00 | 92,40,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |