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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:-Velluru |
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| Opening Balance | 39,98,407.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,433.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2024 | 1,40,187.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| August, 2024 | 8,76,832.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| September, 2024 | 41,673.00 | 0.00 | 0.00 | 3,04,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,00,125.00 | 0.00 | 0.00 | 12,70,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |