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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Tanuku,Village Panchayat & Equivalent:-Mandapaka |
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| Opening Balance | 44,22,877.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,91,159.00 | 0.00 | 0.00 | 9,11,755.00 | 0.00 |
| May, 2024 | 2,71,216.00 | 0.00 | 0.00 | 6,11,925.00 | 0.00 |
| June, 2024 | 2,42,200.00 | 0.00 | 0.00 | 4,17,234.00 | 0.00 |
| July, 2024 | 8,00,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 19,76,412.00 | 0.00 | 0.00 | 10,62,891.00 | 0.00 |
| September, 2024 | 44,217.00 | 0.00 | 0.00 | 12,97,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,25,262.00 | 0.00 | 0.00 | 43,01,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:34 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |