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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:-Tapeswaram |
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| Opening Balance | 25,49,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,500.00 | 0.00 | 0.00 | 3,36,548.00 | 0.00 |
| May, 2023 | 10,073.00 | 0.00 | 0.00 | 2,54,516.00 | 0.00 |
| June, 2023 | 26,564.00 | 0.00 | 0.00 | 1,80,334.00 | 0.00 |
| July, 2023 | 2,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,93,160.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2023 | 5,94,157.00 | 0.00 | 0.00 | 3,64,771.00 | 0.00 |
| October, 2023 | 1,84,825.00 | 0.00 | 0.00 | 2,21,030.00 | 0.00 |
| November, 2023 | 1,89,353.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,22,227.00 | 0.00 | 0.00 | 9,48,000.00 | 0.00 |
| February, 2024 | 21,28,454.00 | 0.00 | 0.00 | 5,26,053.00 | 0.00 |
| March, 2024 | 4,80,275.00 | 0.00 | 0.00 | 16,99,733.00 | 2,29,846.00 |
| Total | 61,59,657.00 | 0.00 | 0.00 | 49,74,985.00 | 2,29,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:31 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |