eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla,Village Panchayat & Equivalent:-Jillellamudi |
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Opening Balance | 10,24,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,85,087.00 | 0.00 |
May, 2024 | 1,42,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 44,973.00 | 0.00 | 0.00 | 3,69,472.00 | 0.00 |
August, 2024 | 3,53,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 23,729.00 | 0.00 | 0.00 | 3,85,140.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,15,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,48,187.00 | 0.00 | 0.00 | 9,39,699.00 | 0.00 |
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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 |