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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:-Bapatla,Village Panchayat & Equivalent:-Cheruvu Jammulapalem |
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| Opening Balance | 41,54,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,271.00 | 0.00 |
| June, 2024 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 98,087.00 | 0.00 | 0.00 | 10,71,198.00 | 0.00 |
| August, 2024 | 9,57,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,838.00 | 0.00 | 0.00 | 3,74,175.00 | 0.00 |
| October, 2024 | 5,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,76,449.00 | 0.00 | 0.00 | 4,99,335.00 | 0.00 |
| December, 2024 | 97,359.00 | 0.00 | 0.00 | 6,85,231.00 | 0.00 |
| Januaury, 2025 | 67,534.00 | 0.00 | 0.00 | 1,24,798.00 | 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 | 24,87,954.00 | 0.00 | 0.00 | 31,10,108.00 | 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 |