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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:-Atchempet,Village Panchayat & Equivalent:-Ambadipudi |
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| Opening Balance | 8,63,799.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,12,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,991.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,810.00 | 0.00 |
| November, 2024 | 12,688.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 4,500.00 |
| 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 | 4,09,287.00 | 0.00 | 0.00 | 4,57,279.00 | 4,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |