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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:-Cherukupalli |
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| Opening Balance | 54,58,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,46,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,06,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,73,049.00 | 0.00 | 0.00 | 11,30,005.00 | 0.00 |
| July, 2024 | 1,20,669.00 | 0.00 | 0.00 | 13,80,170.00 | 0.00 |
| August, 2024 | 20,51,841.00 | 0.00 | 0.00 | 6,27,226.00 | 0.00 |
| September, 2024 | 4,67,132.00 | 0.00 | 0.00 | 12,27,260.00 | 0.00 |
| October, 2024 | 46,892.00 | 0.00 | 0.00 | 3,51,310.00 | 0.00 |
| November, 2024 | 17,68,617.00 | 0.00 | 20,94,784.00 | 12,94,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,11,073.00 | 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 | 52,81,190.00 | 0.00 | 20,94,784.00 | 63,21,994.00 | 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 |