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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:-Mernipadu |
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| Opening Balance | 8,45,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,854.00 | 48,328.00 |
| June, 2024 | 17,277.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,97,759.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
| October, 2024 | 13,008.00 | 0.00 | 0.00 | 95,323.00 | 0.00 |
| November, 2024 | 2,32,532.00 | 0.00 | 0.00 | 41,066.00 | 0.00 |
| December, 2024 | 45,199.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| Januaury, 2025 | 6,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,11,934.00 | 0.00 | 0.00 | 5,24,580.00 | 48,328.00 |
| 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 |