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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:-Kastala |
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| Opening Balance | 10,63,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,500.00 | 0.00 | 0.00 | 2,19,808.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,58,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 1,03,317.00 | 0.00 | 0.00 | 1,35,850.00 | 0.00 |
| August, 2024 | 5,03,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2024 | 14,191.00 | 0.00 | 0.00 | 6,59,365.00 | 0.00 |
| November, 2024 | 5,33,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,283.00 | 0.00 | 0.00 | 76,049.00 | 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 | 11,98,592.00 | 0.00 | 0.00 | 14,68,382.00 | 0.00 |
| 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 |