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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:-Dachepalle,Village Panchayat & Equivalent:-Pedagarlapadu |
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| Opening Balance | 9,66,987.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,90,077.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,92,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,183.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2024 | 9,86,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 45,534.00 | 0.00 | 0.00 | 9,59,820.00 | 0.00 |
| October, 2024 | 4,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 10,96,127.00 | 0.00 | 0.00 | 4,21,913.00 | 0.00 |
| December, 2024 | 19,006.00 | 0.00 | 0.00 | 1,02,500.00 | 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 | 23,59,874.00 | 0.00 | 0.00 | 19,06,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |