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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:-Chebrole,Village Panchayat & Equivalent:-Gundavaram |
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| Opening Balance | 21,05,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| June, 2024 | 1,62,895.00 | 0.00 | 0.00 | 6,29,832.00 | 2,17,166.00 |
| July, 2024 | 70,820.00 | 0.00 | 0.00 | 1,63,009.00 | 0.00 |
| August, 2024 | 4,26,840.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2024 | 1,15,806.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| November, 2024 | 5,11,555.00 | 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 | 12,87,916.00 | 0.00 | 0.00 | 13,09,138.00 | 2,17,166.00 |
| 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 |