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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:-Mulpur |
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| Opening Balance | 30,25,945.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,374.00 | 0.00 | 0.00 | 3,08,130.00 | 0.00 |
| May, 2024 | 1,29,612.00 | 0.00 | 0.00 | 3,45,110.00 | 0.00 |
| June, 2024 | 8,370.00 | 0.00 | 0.00 | 1,33,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,31,818.00 | 0.00 | 0.00 | 3,25,670.00 | 0.00 |
| September, 2024 | 65,194.00 | 0.00 | 0.00 | 5,02,213.00 | 0.00 |
| October, 2024 | 29,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,23,841.00 | 0.00 | 0.00 | 4,03,494.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,89,069.00 | 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 | 24,96,117.00 | 0.00 | 0.00 | 23,06,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |