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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:-Pothavaram |
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| Opening Balance | 11,38,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,789.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 1,21,355.00 | 0.00 | 0.00 | 5,01,842.00 | 29,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,46,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| August, 2024 | 3,57,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,409.00 | 0.00 | 0.00 | 6,44,993.00 | 0.00 |
| October, 2024 | 13,352.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| November, 2024 | 3,79,238.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 3,30,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 16,65,905.00 | 0.00 | 0.00 | 22,14,213.00 | 29,000.00 |
| 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 |