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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:-Palathodu |
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| 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 |
| 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 |