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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 |
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| Opening Balance | 82,34,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,57,635.00 | 0.00 | 0.00 | 24,64,664.00 | 0.00 |
| May, 2024 | 95,084.00 | 0.00 | 0.00 | 1,78,513.00 | 0.00 |
| June, 2024 | 5,42,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,39,925.00 | 0.00 | 0.00 | 2,57,656.00 | 0.00 |
| August, 2024 | 32,16,428.00 | 0.00 | 0.00 | 2,10,962.00 | 0.00 |
| September, 2024 | 6,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 90,659.00 | 0.00 | 0.00 | 14,65,534.00 | 0.00 |
| November, 2024 | 33,95,483.00 | 0.00 | 0.00 | 84,105.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,62,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
| February, 2025 | 2,80,010.00 | 0.00 | 0.00 | 15,34,947.00 | 3,16,277.00 |
| March, 2025 | 46,900.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| Total | 88,73,882.00 | 0.00 | 0.00 | 80,26,521.00 | 3,16,277.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |