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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:-Yeditha |
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| Opening Balance | 1,40,66,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,31,805.00 | 0.00 | 0.00 | 16,57,988.00 | 0.00 |
| May, 2024 | 6,82,199.00 | 0.00 | 0.00 | 29,07,054.00 | 0.00 |
| June, 2024 | 23,85,287.00 | 0.00 | 0.00 | 14,75,259.00 | 0.00 |
| July, 2024 | 2,87,656.00 | 0.00 | 0.00 | 5,87,022.00 | 0.00 |
| August, 2024 | 31,13,406.00 | 0.00 | 0.00 | 24,14,023.00 | 0.00 |
| September, 2024 | 6,96,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,90,740.00 | 0.00 | 0.00 | 6,59,973.00 | 0.00 |
| November, 2024 | 39,58,426.00 | 0.00 | 0.00 | 14,36,310.00 | 0.00 |
| December, 2024 | 6,12,705.00 | 0.00 | 0.00 | 6,17,510.00 | 0.00 |
| Januaury, 2025 | 6,14,285.00 | 0.00 | 0.00 | 16,81,772.00 | 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 | 1,37,73,051.00 | 0.00 | 0.00 | 1,34,36,911.00 | 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 |