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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:-Ramachandrapuram |
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| Opening Balance | 7,81,204.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2024 | 1,08,117.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| September, 2024 | 2,85,237.00 | 0.00 | 0.00 | 3,52,538.00 | 0.00 |
| October, 2024 | 84,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,14,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,000.00 | 0.00 | 0.00 | 1,62,850.00 | 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 | 6,59,991.00 | 0.00 | 0.00 | 7,01,052.00 | 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 |