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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:-Rayavaram |
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| Opening Balance | 60,02,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,85,384.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,68,876.00 | 0.00 | 0.00 | 2,35,880.00 | 0.00 |
| August, 2024 | 27,30,170.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
| September, 2024 | 76,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 63,597.00 | 0.00 | 0.00 | 72,573.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,29,418.00 | 0.00 | 0.00 | 6,84,050.00 | 0.00 |
| February, 2025 | 18,000.00 | 0.00 | 0.00 | 26,86,946.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,77,782.00 | 0.00 |
| Total | 43,98,422.00 | 0.00 | 0.00 | 61,09,847.00 | 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 |