|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Maddirala |
|||||
| Opening Balance | 15,85,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,942.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2024 | 3,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 35,029.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,54,608.00 | 0.00 |
| August, 2024 | 3,53,325.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2024 | 14,041.00 | 0.00 | 0.00 | 2,60,041.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,98,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 93,100.00 | 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 | 7,28,147.00 | 0.00 | 0.00 | 12,01,749.00 | 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 |