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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:-Dwarapudi |
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| Opening Balance | 94,48,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,61,271.00 | 0.00 | 0.00 | 33,87,605.00 | 0.00 |
| May, 2024 | 9,26,829.00 | 0.00 | 0.00 | 18,62,959.00 | 0.00 |
| June, 2024 | 10,21,693.00 | 0.00 | 0.00 | 10,12,973.00 | 0.00 |
| July, 2024 | 6,96,521.00 | 0.00 | 0.00 | 7,69,175.00 | 0.00 |
| August, 2024 | 25,25,552.00 | 0.00 | 0.00 | 6,44,528.00 | 0.00 |
| September, 2024 | 25,51,519.00 | 0.00 | 0.00 | 44,12,054.00 | 0.00 |
| October, 2024 | 18,11,896.00 | 0.00 | 0.00 | 3,85,255.00 | 0.00 |
| November, 2024 | 49,83,666.00 | 0.00 | 0.00 | 24,77,326.00 | 0.00 |
| December, 2024 | 14,39,531.00 | 0.00 | 0.00 | 11,65,459.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,929.00 | 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 | 1,73,18,478.00 | 0.00 | 0.00 | 1,62,62,263.00 | 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 |