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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:-Ippanapadu |
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| Opening Balance | 63,01,237.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,72,668.00 | 0.00 |
| June, 2024 | 76,996.00 | 0.00 | 0.00 | 8,15,948.00 | 0.00 |
| July, 2024 | 1,39,484.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| August, 2024 | 10,38,150.00 | 0.00 | 0.00 | 1,84,969.00 | 0.00 |
| September, 2024 | 2,33,701.00 | 0.00 | 0.00 | 5,92,905.00 | 0.00 |
| October, 2024 | 2,92,164.00 | 0.00 | 0.00 | 6,07,551.00 | 0.00 |
| November, 2024 | 12,46,532.00 | 0.00 | 0.00 | 2,09,576.00 | 0.00 |
| December, 2024 | 1,70,081.00 | 0.00 | 0.00 | 9,47,129.00 | 0.00 |
| Januaury, 2025 | 41,590.00 | 0.00 | 0.00 | 3,20,090.00 | 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 | 32,45,848.00 | 0.00 | 0.00 | 46,97,535.00 | 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 |