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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:-Cherukupalle,Village Panchayat & Equivalent:-Arepalli |
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| Opening Balance | 13,14,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,814.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 41,784.00 | 0.00 | 0.00 | 1,07,596.00 | 0.00 |
| August, 2024 | 5,41,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,754.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| November, 2024 | 5,16,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,74,200.00 | 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 | 11,55,412.00 | 0.00 | 0.00 | 12,49,510.00 | 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 |