eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Rajapet |
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Opening Balance | 4,88,607.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 56,062.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
May, 2024 | 61,537.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,14,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 44,561.00 | 0.00 | 0.00 | 1,91,801.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
November, 2024 | 2,27,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 41,027.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
Januaury, 2025 | 61,351.00 | 0.00 | 0.00 | 71,370.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,06,480.00 | 0.00 | 0.00 | 7,60,069.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |