eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Lingapuram |
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Opening Balance | 17,60,209.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 18,845.00 | 0.00 | 0.00 | 1,68,134.00 | 0.00 |
May, 2024 | 1,37,883.00 | 0.00 | 0.00 | 95,072.00 | 0.00 |
June, 2024 | 11,640.00 | 0.00 | 0.00 | 1,29,564.00 | 0.00 |
July, 2024 | 15,886.00 | 0.00 | 0.00 | 1,35,059.00 | 0.00 |
August, 2024 | 8,18,939.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2024 | 22,031.00 | 0.00 | 0.00 | 3,68,373.00 | 0.00 |
October, 2024 | 1,74,757.00 | 0.00 | 0.00 | 2,21,688.00 | 0.00 |
November, 2024 | 8,27,867.00 | 0.00 | 0.00 | 1,68,342.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 17,79,706.00 | 4,41,500.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,970.00 | 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 | 20,27,848.00 | 0.00 | 0.00 | 33,51,908.00 | 4,41,500.00 |
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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 |