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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:-Velagathodu |
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| Opening Balance | 75,34,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,120.00 | 0.00 | 0.00 | 7,97,726.00 | 0.00 |
| June, 2024 | 78,914.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| July, 2024 | 1,23,188.00 | 0.00 | 0.00 | 1,63,565.00 | 0.00 |
| August, 2024 | 9,47,163.00 | 0.00 | 0.00 | 3,41,718.00 | 0.00 |
| September, 2024 | 73,542.00 | 0.00 | 0.00 | 68,473.00 | 0.00 |
| October, 2024 | 63,686.00 | 0.00 | 0.00 | 15,502.00 | 0.00 |
| November, 2024 | 9,38,005.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 4,66,042.00 | 0.00 | 0.00 | 2,48,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,27,338.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,89,661.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,32,660.00 | 0.00 | 0.00 | 26,73,485.00 | 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 |