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:-Palathodu
Opening Balance 30,01,477.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,08,371.00 6,000.00
May, 2024 27,536.00 0.00 0.00 2,15,715.00 0.00
June, 2024 0.00 0.00 0.00 1,77,908.00 0.00
July, 2024 94,575.00 0.00 0.00 1,21,942.00 0.00
August, 2024 5,04,365.00 0.00 0.00 0.00 0.00
September, 2024 1,02,950.00 0.00 0.00 69,869.00 0.00
October, 2024 300.00 0.00 0.00 1,14,929.00 0.00
November, 2024 6,33,843.00 0.00 0.00 0.00 0.00
December, 2024 70,678.00 0.00 0.00 2,27,565.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,81,700.00 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 14,34,247.00 0.00 0.00 18,17,999.00 6,000.00
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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