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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:-Amruthalur,Village Panchayat & Equivalent:-Bodapadu |
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| Opening Balance | 11,05,773.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 61,913.00 | 0.00 |
| May, 2024 | 3,167.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,93,716.00 | 0.00 | 0.00 | 2,83,087.00 | 0.00 |
| September, 2024 | 1,12,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,137.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| November, 2024 | 2,97,615.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 6,25,239.00 | 0.00 | 0.00 | 8,11,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |