eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Unguturu |
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Opening Balance | 17,44,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,91,340.00 | 0.00 | 0.00 | 4,11,775.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 66,880.00 | 0.00 |
August, 2024 | 5,62,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,06,848.00 | 0.00 | 0.00 | 2,63,679.00 | 0.00 |
October, 2024 | 1,68,001.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
November, 2024 | 6,04,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 1,83,389.00 | 0.00 | 0.00 | 4,24,114.00 | 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 | 21,28,132.00 | 0.00 | 0.00 | 13,58,348.00 | 0.00 |
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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 |