eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Velluru
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
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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