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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:-Yedavuru |
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| Opening Balance | 9,16,513.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,43,561.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2024 | 33,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 539.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2024 | 3,94,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,30,238.00 | 0.00 |
| October, 2024 | 10,442.00 | 0.00 | 0.00 | 2,37,546.00 | 0.00 |
| November, 2024 | 3,92,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 10,75,192.00 | 0.00 | 0.00 | 6,50,784.00 | 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 |