eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Ilavaram |
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Opening Balance | 87,32,921.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,89,325.00 | 0.00 | 0.00 | 10,69,752.00 | 0.00 |
May, 2024 | 38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 64,849.00 | 0.00 | 0.00 | 5,03,036.00 | 0.00 |
July, 2024 | 48,817.00 | 0.00 | 0.00 | 86,873.00 | 0.00 |
August, 2024 | 13,47,181.00 | 0.00 | 0.00 | 2,57,101.00 | 0.00 |
September, 2024 | 80,457.00 | 0.00 | 0.00 | 4,57,752.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
November, 2024 | 0.00 | 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 | 18,69,267.00 | 0.00 | 0.00 | 24,51,514.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |