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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:-Bellamkonda,Village Panchayat & Equivalent:-Venkatayapalem |
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| Opening Balance | 25,40,098.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,962.00 | 0.00 | 0.00 | 40,732.00 | 0.00 |
| May, 2024 | 16,253.00 | 0.00 | 0.00 | 31,481.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,246.00 | 0.00 |
| August, 2024 | 12,45,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,13,959.00 | 0.00 |
| October, 2024 | 35,135.00 | 0.00 | 0.00 | 9,10,719.00 | 0.00 |
| November, 2024 | 13,20,058.00 | 0.00 | 0.00 | 2,65,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,250.00 | 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 | 26,79,892.00 | 0.00 | 0.00 | 28,33,692.00 | 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 |