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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:-Yeditha |
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| Opening Balance | 1,15,14,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,62,686.00 | 0.00 | 0.00 | 12,11,211.00 | 0.00 |
| June, 2023 | 8,68,695.00 | 0.00 | 0.00 | 15,52,242.00 | 0.00 |
| July, 2023 | 14,78,817.00 | 0.00 | 0.00 | 6,43,003.00 | 0.00 |
| August, 2023 | 76,620.00 | 0.00 | 0.00 | 8,97,090.00 | 0.00 |
| September, 2023 | 21,86,164.00 | 0.00 | 47,36,929.00 | 6,47,546.00 | 0.00 |
| October, 2023 | 4,34,065.00 | 0.00 | 0.00 | 6,42,434.00 | 0.00 |
| November, 2023 | 20,94,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,730.00 | 0.00 | 0.00 | 6,15,036.00 | 0.00 |
| Januaury, 2024 | 33,19,477.00 | 0.00 | 0.00 | 15,61,973.00 | 0.00 |
| February, 2024 | 30,29,392.00 | 0.00 | 0.00 | 22,37,140.00 | 0.00 |
| March, 2024 | 29,71,590.00 | 0.00 | 0.00 | 11,18,230.00 | 0.00 |
| Total | 1,84,14,159.00 | 0.00 | 47,36,929.00 | 1,11,25,905.00 | 0.00 |
| 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 |