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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:-Y.Seethanagaram |
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| Opening Balance | 25,68,797.00 | ||||
| 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 | 2,35,318.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,16,565.00 | 0.00 |
| August, 2024 | 5,19,890.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 99,654.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| October, 2024 | 14,659.00 | 0.00 | 0.00 | 1,41,045.00 | 0.00 |
| November, 2024 | 5,50,837.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,21,912.00 | 0.00 |
| 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 | 11,85,040.00 | 0.00 | 0.00 | 10,00,680.00 | 0.00 |
| 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 |