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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:-Chilakaluripet,Village Panchayat & Equivalent:-Govindapuram |
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| Opening Balance | 9,66,595.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 84,141.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2024 | 1,600.00 | 0.00 | 0.00 | 2,28,605.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,23,309.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| September, 2024 | 97,137.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| October, 2024 | 11,941.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2024 | 4,48,726.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 10,78,854.00 | 0.00 | 0.00 | 8,70,805.00 | 0.00 |
| Back | |||||
| 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 |