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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:-Pyaparru |
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| Opening Balance | 8,81,863.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,270.00 | 0.00 | 0.00 | 2,66,346.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,994.00 | 0.00 |
| August, 2024 | 3,12,645.00 | 0.00 | 0.00 | 5,36,836.00 | 0.00 |
| September, 2024 | 1,91,524.00 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| October, 2024 | 13,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,06,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,01,440.00 | 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 | 13,21,117.00 | 0.00 | 0.00 | 10,23,153.00 | 0.00 |
| 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 |