eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Boppudi |
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Opening Balance | 35,60,956.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,61,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,48,034.00 | 0.00 | 0.00 | 7,90,950.00 | 0.00 |
June, 2024 | 6,291.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,950.00 | 0.00 |
August, 2024 | 9,69,288.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
September, 2024 | 9,82,853.00 | 0.00 | 0.00 | 5,21,970.00 | 0.00 |
October, 2024 | 1,35,844.00 | 0.00 | 0.00 | 7,10,422.00 | 0.00 |
November, 2024 | 10,54,023.00 | 0.00 | 0.00 | 5,23,125.00 | 0.00 |
December, 2024 | 12,000.00 | 0.00 | 0.00 | 1,65,500.00 | 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 | 37,69,819.00 | 0.00 | 0.00 | 35,85,660.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |