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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:-Mandapeta,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 63,87,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,015.00 | 0.00 | 0.00 | 2,26,245.00 | 0.00 |
| May, 2024 | 64,283.00 | 0.00 | 0.00 | 7,33,238.00 | 0.00 |
| June, 2024 | 2,66,954.00 | 0.00 | 0.00 | 1,88,431.00 | 0.00 |
| July, 2024 | 1,30,141.00 | 0.00 | 0.00 | 2,33,021.00 | 0.00 |
| August, 2024 | 13,04,717.00 | 0.00 | 0.00 | 3,44,334.00 | 0.00 |
| September, 2024 | 2,89,525.00 | 0.00 | 0.00 | 2,51,721.00 | 0.00 |
| October, 2024 | 48,179.00 | 0.00 | 0.00 | 2,42,650.00 | 0.00 |
| November, 2024 | 16,58,270.00 | 0.00 | 0.00 | 2,73,901.00 | 0.00 |
| December, 2024 | 5,81,188.00 | 0.00 | 0.00 | 3,05,813.00 | 0.00 |
| Januaury, 2025 | 5,59,522.00 | 0.00 | 0.00 | 17,13,669.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,83,794.00 | 0.00 | 0.00 | 45,13,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:15 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |