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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:-Tapeswaram |
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| Opening Balance | 39,63,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,100.00 | 0.00 | 0.00 | 5,23,146.00 | 0.00 |
| May, 2024 | 6,798.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| June, 2024 | 2,22,239.00 | 0.00 | 0.00 | 2,66,034.00 | 0.00 |
| July, 2024 | 3,30,355.00 | 0.00 | 0.00 | 10,56,856.00 | 0.00 |
| August, 2024 | 14,18,202.00 | 0.00 | 0.00 | 3,14,818.00 | 0.00 |
| September, 2024 | 2,24,520.00 | 0.00 | 0.00 | 4,39,708.00 | 0.00 |
| October, 2024 | 39,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,32,177.00 | 0.00 | 0.00 | 3,12,774.00 | 0.00 |
| December, 2024 | 1,55,899.00 | 0.00 | 0.00 | 3,69,880.00 | 1,09,740.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,47,889.00 | 0.00 | 0.00 | 34,31,116.00 | 1,09,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |