|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Lingamguntla |
|||||
| Opening Balance | 13,90,482.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,309.00 | 0.00 | 0.00 | 2,80,288.00 | 0.00 |
| May, 2024 | 4,53,400.00 | 0.00 | 0.00 | 8,14,754.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| August, 2024 | 4,15,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,52,390.00 | 0.00 | 0.00 | 4,48,447.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,58,470.00 | 0.00 |
| November, 2024 | 4,40,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,75,374.00 | 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 | 21,35,935.00 | 0.00 | 0.00 | 24,43,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |