eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Kantamrajukonduru
Opening Balance 21,94,847.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 55,769.00 0.00 0.00 32,800.00 0.00
May, 2024 89,449.00 0.00 0.00 2,66,544.00 0.00
June, 2024 1,55,315.00 0.00 0.00 3,18,631.96 0.00
July, 2024 1,59,453.00 0.00 0.00 2,62,624.00 0.00
August, 2024 4,38,648.00 0.00 0.00 1,53,000.00 0.00
September, 2024 2,80,089.00 0.00 0.00 6,00,500.71 0.00
October, 2024 33,607.00 0.00 0.00 2,59,812.00 0.00
November, 2024 6,62,759.00 0.00 0.00 1,57,567.00 0.00
December, 2024 31,908.00 0.00 0.00 2,76,585.00 0.00
Januaury, 2025 53,981.00 0.00 0.00 8,41,447.00 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 19,60,978.00 0.00 0.00 31,69,511.67 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:16 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre