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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:-Vellaturu |
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| Opening Balance | 45,58,401.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,44,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,330.00 | 0.00 | 0.00 | 4,55,508.00 | 0.00 |
| July, 2024 | 1,61,275.00 | 0.00 | 0.00 | 44,910.00 | 0.00 |
| August, 2024 | 11,42,071.00 | 0.00 | 0.00 | 2,20,451.00 | 0.00 |
| September, 2024 | 46,442.00 | 0.00 | 0.00 | 2,85,394.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,68,893.00 | 0.00 | 0.00 | 10,06,263.00 | 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 |