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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:-Duggirala,Village Panchayat & Equivalent:-Chinthalapudi |
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| Opening Balance | 14,00,417.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,171.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2024 | 45,515.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| June, 2024 | 1,16,864.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| July, 2024 | 4,69,074.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| August, 2024 | 3,93,781.00 | 0.00 | 0.00 | 2,91,449.00 | 0.00 |
| September, 2024 | 4,398.00 | 0.00 | 0.00 | 2,46,322.00 | 0.00 |
| October, 2024 | 9,139.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| November, 2024 | 3,50,965.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| December, 2024 | 1,100.00 | 0.00 | 0.00 | 6,000.00 | 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 | 13,97,007.00 | 0.00 | 0.00 | 9,44,306.00 | 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 |