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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:-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 |
| Back | |||||
| 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 |