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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-East Godavari,Block Panchayat & Equivalent:-Mandapeta,Village Panchayat & Equivalent:-Mernipadu |
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| Opening Balance | 8,28,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33.00 | 0.00 | 0.00 | 77,365.00 | 0.00 |
| May, 2023 | 400.00 | 0.00 | 0.00 | 28,205.00 | 0.00 |
| June, 2023 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,596.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| August, 2023 | 2,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 63,884.00 | 0.00 | 2,57,244.00 | 46,761.00 | 0.00 |
| October, 2023 | 300.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2023 | 43,919.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 39,924.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| Januaury, 2024 | 1,89,518.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2024 | 2,40,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,54,620.00 | 0.00 | 0.00 | 1,12,236.00 | 0.00 |
| Total | 7,64,812.00 | 0.00 | 2,57,244.00 | 4,90,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |