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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:-Pedapudi |
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| Opening Balance | 17,95,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,468.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| June, 2024 | 59,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,19,631.00 | 0.00 |
| August, 2024 | 7,13,386.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,04,561.00 | 0.00 |
| October, 2024 | 18,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 6,96,356.00 | 0.00 | 0.00 | 5,07,322.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 21,100.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,827.00 | 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 | 15,35,141.00 | 0.00 | 0.00 | 15,90,211.00 | 21,100.00 |
| Back | |||||
| 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 |