eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-East Godavari,Block Panchayat & Equivalent:-Mandapeta,Village Panchayat & Equivalent:-Ippanapadu
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