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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:-Z.Medapadu |
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| Opening Balance | 25,19,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,85,626.00 | 0.00 |
| May, 2024 | 9,723.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| June, 2024 | 49,975.00 | 0.00 | 0.00 | 2,70,754.00 | 0.00 |
| July, 2024 | 17,362.00 | 0.00 | 0.00 | 1,57,594.00 | 0.00 |
| August, 2024 | 4,41,970.00 | 0.00 | 0.00 | 1,75,672.00 | 0.00 |
| September, 2024 | 11,012.00 | 0.00 | 0.00 | 1,37,774.00 | 0.00 |
| October, 2024 | 83,749.00 | 0.00 | 0.00 | 1,48,387.00 | 0.00 |
| November, 2024 | 5,92,136.00 | 0.00 | 0.00 | 1,75,955.00 | 0.00 |
| December, 2024 | 1,90,869.00 | 0.00 | 8,29,312.00 | 1,19,835.00 | 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 | 13,96,796.00 | 0.00 | 8,29,312.00 | 15,32,797.00 | 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 |