|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Panchalavaram |
|||||
| Opening Balance | 22,71,507.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,26,780.00 | 0.00 |
| July, 2024 | 784.00 | 0.00 | 0.00 | 85,181.00 | 0.00 |
| August, 2024 | 4,20,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 65,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,38,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,41,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 18,332.00 | 0.00 | 0.00 | 5,65,390.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,96,372.00 | 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 | 10,84,990.00 | 0.00 | 0.00 | 12,73,723.00 | 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 |