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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Mandepudi |
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| Opening Balance | 13,19,674.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,220.00 | 0.00 | 0.00 | 2,38,346.00 | 0.00 |
| May, 2024 | 95,120.00 | 0.00 | 0.00 | 2,53,335.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,129.00 | 0.00 | 0.00 | 69,740.00 | 0.00 |
| August, 2024 | 6,22,918.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,573.00 | 0.00 | 0.00 | 1,10,740.00 | 0.00 |
| November, 2024 | 6,60,323.00 | 0.00 | 0.00 | 75,245.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,79,274.00 | 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 | 16,07,283.00 | 0.00 | 0.00 | 15,77,780.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |