eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla,Village Panchayat & Equivalent:-Vedullapalli |
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Opening Balance | 48,25,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,12,900.00 | 0.00 | 0.00 | 5,25,056.00 | 0.00 |
May, 2024 | 1,29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 48,722.00 | 0.00 | 0.00 | 5,79,324.00 | 0.00 |
July, 2024 | 86,284.00 | 0.00 | 0.00 | 2,95,300.00 | 3,000.00 |
August, 2024 | 10,87,109.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
September, 2024 | 7,00,695.00 | 0.00 | 0.00 | 10,30,084.00 | 63,000.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
November, 2024 | 10,61,426.00 | 0.00 | 0.00 | 3,80,096.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
Januaury, 2025 | 1,70,316.00 | 0.00 | 0.00 | 6,98,490.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,91,218.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,97,052.00 | 0.00 | 0.00 | 42,21,854.00 | 66,000.00 |
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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 |