eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Cherukupalle,Village Panchayat & Equivalent:-Kavuru
Opening Balance 15,81,625.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,528.00 0.00 0.00 0.00 0.00
May, 2024 1,50,717.00 0.00 0.00 1,78,500.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 940.00 0.00 0.00 2,73,000.00 0.00
August, 2024 5,06,127.00 0.00 0.00 3,71,700.00 0.00
September, 2024 3,07,048.00 0.00 0.00 3,48,483.00 0.00
October, 2024 21,597.00 0.00 0.00 5,42,810.00 0.00
November, 2024 8,11,543.00 0.00 0.00 10,65,968.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 47,967.00 0.00 0.00 2,39,325.00 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 18,66,467.00 0.00 0.00 30,19,786.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre