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 |
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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 |